HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $12.3M | 0.02% |
102,403
-5,327
| -5% | -$641K |
|
677
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.3M | 0.02% |
478,330
+59,757
| +14% | +$1.54M |
|
678
Fiserv
FI
$71.8B
| $12.3M | 0.02% |
68,558
-581
| -0.8% | -$104K |
|
679
Brixmor Property Group
BRX
$8.51B
| $12.3M | 0.02% |
440,803
+13,006
| +3% | +$363K |
|
680
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $12.3M | 0.02% |
251,630
+21,163
| +9% | +$1.03M |
|
681
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $12.2M | 0.02% |
359,412
+11,301
| +3% | +$384K |
|
682
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.2M | 0.02% |
240,429
-28,658
| -11% | -$1.45M |
|
683
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.1M | 0.02% |
184,043
+43,435
| +31% | +$2.86M |
|
684
iShares US Medical Devices ETF
IHI
$4.24B
| $12.1M | 0.02% |
204,730
-5,437
| -3% | -$322K |
|
685
Copart
CPRT
$46.9B
| $12.1M | 0.02% |
231,377
+20,333
| +10% | +$1.06M |
|
686
Carlisle Companies
CSL
$16.2B
| $12.1M | 0.02% |
26,928
-454
| -2% | -$204K |
|
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $12.1M | 0.02% |
550,721
+28,041
| +5% | +$615K |
|
688
Trade Desk
TTD
$22.6B
| $12.1M | 0.02% |
110,274
-19,385
| -15% | -$2.12M |
|
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.1M | 0.02% |
150,852
+13,808
| +10% | +$1.1M |
|
690
Steel Dynamics
STLD
$19.5B
| $12M | 0.02% |
95,277
-7,007
| -7% | -$884K |
|
691
Mercado Libre
MELI
$119B
| $12M | 0.02% |
5,865
+33
| +0.6% | +$67.4K |
|
692
iShares Global Healthcare ETF
IXJ
$3.83B
| $12M | 0.02% |
121,926
+1,145
| +0.9% | +$112K |
|
693
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.9M | 0.02% |
233,075
+19,982
| +9% | +$1.02M |
|
694
Shopify
SHOP
$185B
| $11.9M | 0.02% |
148,034
+6,151
| +4% | +$493K |
|
695
Hubbell
HUBB
$23.5B
| $11.7M | 0.02% |
27,325
-402
| -1% | -$172K |
|
696
iShares Biotechnology ETF
IBB
$5.64B
| $11.6M | 0.02% |
79,897
-734
| -0.9% | -$107K |
|
697
Kraft Heinz
KHC
$31.5B
| $11.6M | 0.02% |
331,272
-43,542
| -12% | -$1.53M |
|
698
Xylem
XYL
$33.5B
| $11.6M | 0.02% |
85,930
+1,725
| +2% | +$233K |
|
699
Toronto Dominion Bank
TD
$130B
| $11.6M | 0.02% |
182,948
-4,127
| -2% | -$261K |
|
700
Check Point Software Technologies
CHKP
$20.9B
| $11.6M | 0.02% |
59,937
+2,016
| +3% | +$389K |
|