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 | |
|---|---|---|---|---|---|---|
751
Vanguard Communication Services ETF
VOX
$5.84B
| $10M | 0.01% |
69,054
+408
| +0.6% | +$59.3K |
|
752
Marriott Vacations Worldwide
VAC
$2.71B
| $10M | 0.01% |
136,827
-363
| -0.3% | -$26.6K |
|
753
Ferrari
RACE
$85.5B
| $10M | 0.01% |
21,461
-2,218
| -9% | -$1.04M |
|
754
First Trust Capital Strength ETF
FTCS
$8.49B
| $10M | 0.01% |
110,340
-75
| -0.1% | -$6.81K |
|
755
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $10M | 0.01% |
764,647
+43,611
| +6% | +$571K |
|
756
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $10M | 0.01% |
388,733
+221,583
| +133% | +$5.7M |
|
757
PPG Industries
PPG
$25.1B
| $9.91M | 0.01% |
74,837
+8,905
| +14% | +$1.18M |
|
758
Agilent Technologies
A
$35.7B
| $9.91M | 0.01% |
66,981
+1,349
| +2% | +$200K |
|
759
MaxLinear
MXL
$1.35B
| $9.9M | 0.01% |
683,340
+9,042
| +1% | +$131K |
|
760
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $9.84M | 0.01% |
166,258
+26,048
| +19% | +$1.54M |
|
761
Rambus
RMBS
$9.56B
| $9.81M | 0.01% |
233,293
+42,968
| +23% | +$1.81M |
|
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $9.75M | 0.01% |
103,048
+62,362
| +153% | +$5.9M |
|
763
Invesco DB Agriculture Fund
DBA
$810M
| $9.71M | 0.01% |
372,097
+1,359
| +0.4% | +$35.4K |
|
764
WEC Energy
WEC
$35.3B
| $9.68M | 0.01% |
100,517
+11,593
| +13% | +$1.12M |
|
765
DTE Energy
DTE
$28.2B
| $9.67M | 0.01% |
75,373
+2,246
| +3% | +$288K |
|
766
Garmin
GRMN
$46.4B
| $9.67M | 0.01% |
54,922
+5,890
| +12% | +$1.04M |
|
767
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $9.65M | 0.01% |
190,663
+20,164
| +12% | +$1.02M |
|
768
FNB Corp
FNB
$5.89B
| $9.56M | 0.01% |
678,049
-37,368
| -5% | -$527K |
|
769
Expeditors International
EXPD
$16.7B
| $9.52M | 0.01% |
72,288
-1,110
| -2% | -$146K |
|
770
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $9.47M | 0.01% |
172,379
-54,619
| -24% | -$3M |
|
771
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $9.45M | 0.01% |
262,839
-407,561
| -61% | -$14.6M |
|
|
ZAUG
772
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $9.42M | 0.01% |
+381,910
| New | +$9.42M |
|
773
Booz Allen Hamilton
BAH
$12.8B
| $9.41M | 0.01% |
57,870
+3,078
| +6% | +$500K |
|
774
VanEck Semiconductor ETF
SMH
$28.8B
| $9.4M | 0.01% |
38,296
-6,246
| -14% | -$1.53M |
|
775
Rockwell Automation
ROK
$39.4B
| $9.39M | 0.01% |
34,946
-686
| -2% | -$184K |
|