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 | |
|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$3.69B
| $7.34M | 0.01% |
396,373
-5,034
| -1% | -$93.2K |
|
877
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.33M | 0.01% |
224,517
+857
| +0.4% | +$28K |
|
878
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.32M | 0.01% |
217,690
-3,455
| -2% | -$116K |
|
879
Icon
ICLR
$13.6B
| $7.27M | 0.01% |
25,344
-3,166
| -11% | -$909K |
|
880
Microchip Technology
MCHP
$35.1B
| $7.26M | 0.01% |
90,886
-18,760
| -17% | -$1.5M |
|
881
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.26M | 0.01% |
173,904
-16,274
| -9% | -$679K |
|
882
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.23M | 0.01% |
367,416
+8,663
| +2% | +$171K |
|
883
Royal Caribbean
RCL
$95.1B
| $7.21M | 0.01% |
40,668
-1,897
| -4% | -$336K |
|
884
Expedia Group
EXPE
$27.4B
| $7.21M | 0.01% |
48,671
-2,312
| -5% | -$342K |
|
885
Corpay
CPAY
$22.1B
| $7.18M | 0.01% |
22,983
+217
| +1% | +$67.8K |
|
886
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $7.17M | 0.01% |
218,693
-3,534
| -2% | -$116K |
|
887
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $7.17M | 0.01% |
167,572
+4,226
| +3% | +$181K |
|
888
Camden Property Trust
CPT
$11.8B
| $7.14M | 0.01% |
57,856
+3,083
| +6% | +$380K |
|
889
HSBC
HSBC
$239B
| $7.14M | 0.01% |
157,846
+24,080
| +18% | +$1.09M |
|
890
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $7.11M | 0.01% |
267,157
+42,226
| +19% | +$1.12M |
|
891
ResMed
RMD
$40.2B
| $7.1M | 0.01% |
29,220
+1,708
| +6% | +$415K |
|
892
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $7.08M | 0.01% |
34,188
-113
| -0.3% | -$23.4K |
|
893
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $7M | 0.01% |
141,603
+7,607
| +6% | +$376K |
|
894
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $6.99M | 0.01% |
54,909
-769
| -1% | -$97.9K |
|
895
RH
RH
$4.27B
| $6.99M | 0.01% |
21,071
+405
| +2% | +$134K |
|
896
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $6.97M | 0.01% |
114,531
+96,705
| +542% | +$5.88M |
|
897
Nelnet
NNI
$4.51B
| $6.96M | 0.01% |
61,451
-2,109
| -3% | -$239K |
|
898
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.93M | 0.01% |
282,801
+42,891
| +18% | +$1.05M |
|
899
Weyerhaeuser
WY
$18.6B
| $6.93M | 0.01% |
204,899
-1,090,360
| -84% | -$36.9M |
|
900
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $6.89M | 0.01% |
133,941
+27,709
| +26% | +$1.42M |
|