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 | |
|---|---|---|---|---|---|---|
826
eBay
EBAY
$42.5B
| $8.27M | 0.01% |
126,942
-2,314
| -2% | -$151K |
|
827
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $8.23M | 0.01% |
157,921
-1,873
| -1% | -$97.6K |
|
828
Ares Management
ARES
$40.4B
| $8.2M | 0.01% |
52,657
-774
| -1% | -$121K |
|
829
Capri Holdings
CPRI
$2.57B
| $8.18M | 0.01% |
193,111
+162,008
| +521% | +$6.86M |
|
830
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $8.12M | 0.01% |
48,204
+3,814
| +9% | +$642K |
|
831
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $8.12M | 0.01% |
208,212
+7,822
| +4% | +$305K |
|
832
Enphase Energy
ENPH
$5.06B
| $8.09M | 0.01% |
71,652
+29,253
| +69% | +$3.3M |
|
833
Capital Group Growth ETF
CGGR
$15.9B
| $8.09M | 0.01% |
232,656
+30,043
| +15% | +$1.04M |
|
834
Ingersoll Rand
IR
$32.4B
| $8.06M | 0.01% |
82,128
+51,911
| +172% | +$5.09M |
|
|
DFS
835
DELISTED
Discover Financial Services
DFS
| $8.01M | 0.01% |
57,026
-2,397
| -4% | -$337K |
|
836
Extra Space Storage
EXR
$31.4B
| $8.01M | 0.01% |
44,420
+1,486
| +3% | +$268K |
|
837
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.01M | 0.01% |
63,767
-12,063
| -16% | -$1.51M |
|
838
ARK Innovation ETF
ARKK
$7.34B
| $8.01M | 0.01% |
168,672
-225,095
| -57% | -$10.7M |
|
839
Deckers Outdoor
DECK
$17.4B
| $7.98M | 0.01% |
49,488
-30,438
| -38% | -$4.91M |
|
|
UCB
840
United Community Banks, Inc.
UCB
$3.96B
| $7.97M | 0.01% |
274,140
-194,775
| -42% | -$5.66M |
|
841
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $7.95M | 0.01% |
271,048
-4,508
| -2% | -$132K |
|
842
iShares US Real Estate ETF
IYR
$3.65B
| $7.95M | 0.01% |
77,877
+24,551
| +46% | +$2.5M |
|
843
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.93M | 0.01% |
152,294
+1,740
| +1% | +$90.6K |
|
844
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $7.83M | 0.01% |
336,168
+5,971
| +2% | +$139K |
|
845
Watsco
WSO
$16.1B
| $7.83M | 0.01% |
16,029
+546
| +4% | +$267K |
|
846
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $7.82M | 0.01% |
198,785
+106,984
| +117% | +$4.21M |
|
847
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $7.81M | 0.01% |
101,717
-4,671
| -4% | -$359K |
|
848
Charter Communications
CHTR
$35.7B
| $7.81M | 0.01% |
24,109
+7,554
| +46% | +$2.45M |
|
849
McCormick & Company Non-Voting
MKC
$18.8B
| $7.79M | 0.01% |
94,698
-4,161
| -4% | -$342K |
|
850
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $7.78M | 0.01% |
94,135
-8,762
| -9% | -$724K |
|