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 | |
|---|---|---|---|---|---|---|
726
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.8M | 0.02% |
49,444
+1,093
| +2% | +$238K |
|
727
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $10.8M | 0.02% |
869,231
+84,641
| +11% | +$1.05M |
|
728
Capital One
COF
$143B
| $10.7M | 0.02% |
71,844
+2,200
| +3% | +$328K |
|
729
NVR
NVR
$23B
| $10.7M | 0.02% |
1,090
-1
| -0.1% | -$9.82K |
|
730
Fidelity National Information Services
FIS
$34.7B
| $10.7M | 0.02% |
127,609
+2,363
| +2% | +$198K |
|
731
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.7M | 0.02% |
517,569
+3,738
| +0.7% | +$77.1K |
|
732
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.7M | 0.02% |
454,882
-813,090
| -64% | -$19.1M |
|
733
Brookfield
BN
$100B
| $10.6M | 0.02% |
199,096
+1,971
| +1% | +$105K |
|
|
BGB
734
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $10.5M | 0.02% |
856,327
+74,478
| +10% | +$917K |
|
735
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.5M | 0.02% |
193,056
-3,623
| -2% | -$197K |
|
736
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $10.5M | 0.02% |
70,217
-76,811
| -52% | -$11.5M |
|
737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $10.4M | 0.01% |
284,092
+3,748
| +1% | +$138K |
|
738
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $10.4M | 0.01% |
347,511
-172,734
| -33% | -$5.16M |
|
|
TBIL
739
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $10.3M | 0.01% |
204,951
-18,833
| -8% | -$945K |
|
740
Exelon
EXC
$43.8B
| $10.3M | 0.01% |
253,792
+5,413
| +2% | +$219K |
|
741
Veralto
VLTO
$26.3B
| $10.3M | 0.01% |
92,472
-219
| -0.2% | -$24.3K |
|
742
Overlay Shares Core Bond ETF
OVB
$37.2M
| $10.2M | 0.01% |
473,029
+37,984
| +9% | +$819K |
|
743
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $10.2M | 0.01% |
322,473
+2,724
| +0.9% | +$86.1K |
|
744
Franco-Nevada
FNV
$38.3B
| $10.2M | 0.01% |
82,070
-980
| -1% | -$121K |
|
|
IBTE
745
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.1M | 0.01% |
422,909
+1,208
| +0.3% | +$29K |
|
746
Spok Holdings
SPOK
$356M
| $10.1M | 0.01% |
673,268
+27,048
| +4% | +$407K |
|
747
Interactive Brokers
IBKR
$27.8B
| $10.1M | 0.01% |
290,544
+121,028
| +71% | +$4.22M |
|
748
Atmos Energy
ATO
$26.3B
| $10.1M | 0.01% |
72,703
+14,714
| +25% | +$2.04M |
|
749
Cardinal Health
CAH
$35.6B
| $10.1M | 0.01% |
91,098
-11,835
| -11% | -$1.31M |
|
|
GTM
750
ZoomInfo Technologies
GTM
$3.63B
| $10M | 0.01% |
973,104
-27,003
| -3% | -$279K |
|