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 | |
|---|---|---|---|---|---|---|
801
iShares Global Materials ETF
MXI
$230M
| $8.77M | 0.01% |
94,130
+297
| +0.3% | +$27.7K |
|
802
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.77M | 0.01% |
97,188
-72,500
| -43% | -$6.55M |
|
803
Ford
F
$46.8B
| $8.74M | 0.01% |
828,416
+24,289
| +3% | +$256K |
|
804
Clough Hedged Equity ETF
CBLS
$42.9M
| $8.7M | 0.01% |
344,249
+31,244
| +10% | +$790K |
|
805
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $8.69M | 0.01% |
240,136
+5,049
| +2% | +$183K |
|
806
Petrobras
PBR
$81.6B
| $8.66M | 0.01% |
601,196
+83,374
| +16% | +$1.2M |
|
807
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.66M | 0.01% |
125,321
+1,198
| +1% | +$82.7K |
|
808
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.65M | 0.01% |
61,601
-2,363
| -4% | -$332K |
|
809
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $8.64M | 0.01% |
84,964
+18,580
| +28% | +$1.89M |
|
810
iShares International Equity Factor ETF
INTF
$2.42B
| $8.54M | 0.01% |
271,735
+4,120
| +2% | +$130K |
|
811
Brown & Brown
BRO
$31.1B
| $8.54M | 0.01% |
82,545
+8,940
| +12% | +$925K |
|
812
Qorvo
QRVO
$8.12B
| $8.53M | 0.01% |
82,572
+125
| +0.2% | +$12.9K |
|
813
First Trust Municipal High Income ETF
FMHI
$769M
| $8.51M | 0.01% |
172,366
+112,110
| +186% | +$5.54M |
|
814
Warner Music
WMG
$17.8B
| $8.5M | 0.01% |
271,608
-242
| -0.1% | -$7.57K |
|
815
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.42M | 0.01% |
41,520
-2,570
| -6% | -$521K |
|
816
Prudential Financial
PRU
$37.7B
| $8.4M | 0.01% |
69,542
+10,964
| +19% | +$1.32M |
|
817
Masco
MAS
$15.7B
| $8.37M | 0.01% |
99,819
-1,534
| -2% | -$129K |
|
818
Maplebear
CART
$12.1B
| $8.37M | 0.01% |
205,168
+86,191
| +72% | +$3.51M |
|
819
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.34M | 0.01% |
83,966
+76,886
| +1,086% | +$7.64M |
|
820
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $8.34M | 0.01% |
163,073
-1,124
| -0.7% | -$57.5K |
|
821
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.32M | 0.01% |
165,277
+25,407
| +18% | +$1.28M |
|
822
Sprott Uranium Miners ETF
URNM
$1.74B
| $8.3M | 0.01% |
180,865
+2,570
| +1% | +$118K |
|
823
Innovator US Equity Buffer ETF April
BAPR
$341M
| $8.29M | 0.01% |
191,197
+556
| +0.3% | +$24.1K |
|
824
Innovator US Equity Buffer ETF July
BJUL
$294M
| $8.29M | 0.01% |
189,717
+32,378
| +21% | +$1.41M |
|
825
Yum China
YUMC
$16.5B
| $8.28M | 0.01% |
183,764
-26,283
| -13% | -$1.18M |
|