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 | |
|---|---|---|---|---|---|---|
951
Black Stone Minerals
BSM
$2.67B
| $6.11M | 0.01% |
404,828
+6,898
| +2% | +$104K |
|
952
Hewlett Packard
HPE
$32.8B
| $6.1M | 0.01% |
299,743
+157,661
| +111% | +$3.21M |
|
953
Monolithic Power Systems
MPWR
$40.2B
| $6.09M | 0.01% |
6,520
-2,559
| -28% | -$2.39M |
|
954
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.09M | 0.01% |
125,227
+6,319
| +5% | +$307K |
|
955
ICICI Bank
IBN
$114B
| $6.08M | 0.01% |
203,488
-4,500
| -2% | -$134K |
|
956
Spotify
SPOT
$142B
| $6.07M | 0.01% |
16,549
+3,330
| +25% | +$1.22M |
|
957
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.06M | 0.01% |
247,424
-562,044
| -69% | -$13.8M |
|
958
Evergy
EVRG
$16.6B
| $6.03M | 0.01% |
97,186
+77,398
| +391% | +$4.8M |
|
959
J.M. Smucker
SJM
$11.8B
| $6.03M | 0.01% |
49,784
-19,859
| -29% | -$2.4M |
|
960
Canadian Natural Resources
CNQ
$65B
| $6.02M | 0.01% |
181,062
+35,417
| +24% | +$1.18M |
|
961
Franklin Resources
BEN
$12.9B
| $5.97M | 0.01% |
295,738
+197,308
| +200% | +$3.98M |
|
962
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $5.94M | 0.01% |
73,013
+56,181
| +334% | +$4.57M |
|
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.92M | 0.01% |
157,067
+3,452
| +2% | +$130K |
|
|
STR
964
DELISTED
Sitio Royalties
STR
| $5.91M | 0.01% |
283,636
-5,284
| -2% | -$110K |
|
965
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.89M | 0.01% |
33,810
-733
| -2% | -$128K |
|
966
Tetra Tech
TTEK
$9.51B
| $5.88M | 0.01% |
124,407
+8,412
| +7% | +$398K |
|
967
Light & Wonder
LNW
$7.42B
| $5.88M | 0.01% |
64,803
+285
| +0.4% | +$25.9K |
|
968
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $5.88M | 0.01% |
96,435
+7,117
| +8% | +$434K |
|
969
PIMCO Dynamic Income Fund
PDI
$7.56B
| $5.85M | 0.01% |
288,379
+45,250
| +19% | +$917K |
|
970
DexCom
DXCM
$29.8B
| $5.82M | 0.01% |
87,108
+18,445
| +27% | +$1.23M |
|
971
ProShares Ultra QQQ
QLD
$9.26B
| $5.81M | 0.01% |
57,722
+262
| +0.5% | +$26.4K |
|
972
Astrana Health
ASTH
$1.4B
| $5.8M | 0.01% |
100,015
-31,195
| -24% | -$1.81M |
|
973
Labcorp
LH
$23.2B
| $5.79M | 0.01% |
25,976
-2,089
| -7% | -$466K |
|
974
Criteo
CRTO
$1.15B
| $5.78M | 0.01% |
143,654
-27,753
| -16% | -$1.12M |
|
975
Entergy
ETR
$40.1B
| $5.76M | 0.01% |
87,424
-158
| -0.2% | -$10.4K |
|