HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class C
LBRDK
$8.71B
| $1.51M | 0.01% |
20,044
+280
| +1% | +$21.1K |
|
952
Radware
RDWR
$1.12B
| $1.51M | 0.01% |
59,509
-63,000
| -51% | -$1.6M |
|
953
Western Digital
WDC
$33B
| $1.51M | 0.01% |
25,743
+286
| +1% | +$16.7K |
|
954
Iron Mountain
IRM
$29.1B
| $1.49M | 0.01% |
42,232
+29,054
| +220% | +$1.02M |
|
955
DTE Energy
DTE
$28.3B
| $1.48M | 0.01% |
16,807
-108
| -0.6% | -$9.54K |
|
956
iShares Europe ETF
IEV
$2.34B
| $1.48M | 0.01% |
33,250
-2,484
| -7% | -$111K |
|
957
Cencora
COR
$58.5B
| $1.48M | 0.01% |
17,347
+5,780
| +50% | +$492K |
|
958
iShares Morningstar Growth ETF
ILCG
$3B
| $1.48M | 0.01% |
42,355
-2,130
| -5% | -$74.3K |
|
|
KMF
959
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.47M | 0.01% |
113,878
+3,671
| +3% | +$47.4K |
|
960
Orthofix Medical
OFIX
$571M
| $1.47M | 0.01% |
25,850
| – | – |
|
|
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 0.01% |
45,151
-18
| -0% | -$586 |
|
962
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.46M | 0.01% |
67,547
-59,570
| -47% | -$1.29M |
|
963
Cincinnati Financial
CINF
$24.2B
| $1.46M | 0.01% |
21,823
-3,934
| -15% | -$263K |
|
964
FMC
FMC
$4.68B
| $1.46M | 0.01% |
18,825
-73
| -0.4% | -$5.65K |
|
965
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.46M | 0.01% |
121,246
+8,665
| +8% | +$104K |
|
966
Atmos Energy
ATO
$26.6B
| $1.45M | 0.01% |
16,129
+25
| +0.2% | +$2.25K |
|
967
Open Text
OTEX
$9.09B
| $1.45M | 0.01% |
41,013
-20,024
| -33% | -$708K |
|
968
FTAI Aviation
FTAI
$17.3B
| $1.45M | 0.01% |
93,825
| – | – |
|
|
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.01% |
49,083
-13,572
| -22% | -$399K |
|
970
GoPro
GPRO
$288M
| $1.44M | 0.01% |
223,542
+16,453
| +8% | +$106K |
|
971
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.44M | 0.01% |
44,051
-1,731
| -4% | -$56.5K |
|
972
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.43M | 0.01% |
26,923
-3,559
| -12% | -$189K |
|
973
Rithm Capital
RITM
$6.7B
| $1.43M | 0.01% |
81,790
+2,086
| +3% | +$36.4K |
|
974
Icon
ICLR
$13.4B
| $1.42M | 0.01% |
10,734
-352
| -3% | -$46.6K |
|
975
Hanover Insurance
THG
$6.43B
| $1.41M | 0.01% |
11,819
+1,570
| +15% | +$188K |
|