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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $11.6M | 0.02% |
133,184
+3,154
| +2% | +$274K |
|
702
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $11.5M | 0.02% |
236,422
+15,430
| +7% | +$749K |
|
703
Target Hospitality
TH
$876M
| $11.4M | 0.02% |
1,466,356
+134,966
| +10% | +$1.05M |
|
704
Take-Two Interactive
TTWO
$45B
| $11.4M | 0.02% |
74,080
+1,897
| +3% | +$292K |
|
705
Cadence Design Systems
CDNS
$92.2B
| $11.4M | 0.02% |
41,916
+1,393
| +3% | +$378K |
|
706
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $11.4M | 0.02% |
434,724
+83,182
| +24% | +$2.17M |
|
707
iShares S&P 100 ETF
OEF
$22.4B
| $11.3M | 0.02% |
40,943
+171
| +0.4% | +$47.4K |
|
708
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $11.3M | 0.02% |
166,243
+203
| +0.1% | +$13.8K |
|
709
Oshkosh
OSK
$8.75B
| $11.3M | 0.02% |
112,011
+1,330
| +1% | +$134K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $11.3M | 0.02% |
51,855
+6,101
| +13% | +$1.33M |
|
711
Welltower
WELL
$112B
| $11.2M | 0.02% |
87,588
+20,445
| +30% | +$2.62M |
|
712
Stagwell
STGW
$1.39B
| $11.2M | 0.02% |
1,592,502
+21
| +0% | +$147 |
|
713
WisdomTree US MidCap Fund
EZM
$818M
| $11.2M | 0.02% |
179,143
-2,868
| -2% | -$179K |
|
714
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.2M | 0.02% |
191,525
+4,439
| +2% | +$259K |
|
715
KKR & Co
KKR
$124B
| $11.1M | 0.02% |
85,451
+13,772
| +19% | +$1.8M |
|
716
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $11.1M | 0.02% |
119,696
+2,827
| +2% | +$263K |
|
717
Zscaler
ZS
$43.4B
| $11.1M | 0.02% |
64,574
+2,520
| +4% | +$432K |
|
718
SBA Communications
SBAC
$20.8B
| $11.1M | 0.02% |
46,252
+655
| +1% | +$157K |
|
719
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11M | 0.02% |
219,017
+983
| +0.5% | +$49.6K |
|
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $11M | 0.02% |
153,173
-6,622
| -4% | -$476K |
|
721
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $11M | 0.02% |
193,879
-2,207
| -1% | -$125K |
|
722
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $10.9M | 0.02% |
513,780
+270,453
| +111% | +$5.74M |
|
723
Radware
RDWR
$1.1B
| $10.8M | 0.02% |
487,121
-20
| -0% | -$445 |
|
724
Rio Tinto
RIO
$101B
| $10.8M | 0.02% |
152,078
-7,452
| -5% | -$530K |
|
725
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $10.8M | 0.02% |
208,720
+2,307
| +1% | +$119K |
|