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 | |
|---|---|---|---|---|---|---|
|
IBMM
776
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.39M | 0.01% |
359,826
+4,904
| +1% | +$128K |
|
777
Cambria Shareholder Yield ETF
SYLD
$946M
| $9.38M | 0.01% |
129,494
+12,979
| +11% | +$940K |
|
778
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $9.37M | 0.01% |
128,846
+173
| +0.1% | +$12.6K |
|
779
M&T Bank
MTB
$31B
| $9.35M | 0.01% |
52,507
+1,075
| +2% | +$191K |
|
780
Blue Owl Capital
OBDC
$7.27B
| $9.35M | 0.01% |
643,666
-23,952
| -4% | -$348K |
|
781
iShares Russell 2500 ETF
SMMD
$1.67B
| $9.29M | 0.01% |
137,168
+3,923
| +3% | +$266K |
|
782
Nucor
NUE
$33B
| $9.28M | 0.01% |
61,817
-1,557
| -2% | -$234K |
|
783
Corteva
CTVA
$49.3B
| $9.27M | 0.01% |
157,714
-1,202
| -0.8% | -$70.6K |
|
784
Schwab US TIPS ETF
SCHP
$14.1B
| $9.25M | 0.01% |
345,272
-9,214
| -3% | -$247K |
|
785
Boston Scientific
BSX
$155B
| $9.24M | 0.01% |
109,978
+24,180
| +28% | +$2.03M |
|
786
Edwards Lifesciences
EW
$45.7B
| $9.21M | 0.01% |
139,879
-1,106
| -0.8% | -$72.8K |
|
787
Toyota
TM
$258B
| $9.19M | 0.01% |
51,552
-9,020
| -15% | -$1.61M |
|
788
Golub Capital BDC
GBDC
$3.93B
| $9.18M | 0.01% |
606,015
-29,508
| -5% | -$447K |
|
789
iShares US Home Construction ETF
ITB
$3.32B
| $9.17M | 0.01% |
72,136
+21,803
| +43% | +$2.77M |
|
790
Las Vegas Sands
LVS
$37.6B
| $9.17M | 0.01% |
180,790
+119,458
| +195% | +$6.06M |
|
791
Ametek
AME
$44B
| $9.16M | 0.01% |
53,235
-4,266
| -7% | -$734K |
|
792
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $9.11M | 0.01% |
45,393
+9,469
| +26% | +$1.9M |
|
|
NJUN
793
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
| $9.11M | 0.01% |
344,698
+3,968
| +1% | +$105K |
|
794
SPDR S&P Biotech ETF
XBI
$5.47B
| $9.01M | 0.01% |
91,427
+7,041
| +8% | +$694K |
|
795
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.99M | 0.01% |
171,332
+15,236
| +10% | +$799K |
|
796
iShares MSCI France ETF
EWQ
$391M
| $8.97M | 0.01% |
222,018
+4,606
| +2% | +$186K |
|
797
VanEck Merk Gold Trust
OUNZ
$1.96B
| $8.94M | 0.01% |
352,081
+6,121
| +2% | +$155K |
|
798
TE Connectivity
TEL
$63B
| $8.87M | 0.01% |
58,803
+13,027
| +28% | +$1.97M |
|
799
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $8.83M | 0.01% |
307,155
-35,320
| -10% | -$1.02M |
|
800
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $8.81M | 0.01% |
80,753
-1,217
| -1% | -$133K |
|