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 | |
|---|---|---|---|---|---|---|
976
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $5.73M | 0.01% |
161,587
-23,673
| -13% | -$839K |
|
977
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $5.72M | 0.01% |
181,199
+14,333
| +9% | +$453K |
|
978
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.72M | 0.01% |
70,354
+37,751
| +116% | +$3.07M |
|
979
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $5.7M | 0.01% |
254,665
+1,487
| +0.6% | +$33.3K |
|
980
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $5.7M | 0.01% |
117,339
+759
| +0.7% | +$36.9K |
|
981
BridgeBio Pharma
BBIO
$10.1B
| $5.69M | 0.01% |
223,331
+22,077
| +11% | +$562K |
|
|
ANSS
982
DELISTED
Ansys
ANSS
| $5.65M | 0.01% |
17,712
-1,160
| -6% | -$370K |
|
983
Napco Security Technologies
NSSC
$1.48B
| $5.65M | 0.01% |
139,725
+6,393
| +5% | +$259K |
|
984
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $5.65M | 0.01% |
507,734
-16,883
| -3% | -$188K |
|
985
Stanley Black & Decker
SWK
$12.3B
| $5.64M | 0.01% |
51,109
-1,435
| -3% | -$158K |
|
986
PureCycle Technologies
PCT
$2.4B
| $5.59M | 0.01% |
587,898
+6,903
| +1% | +$65.6K |
|
987
Coupang
CPNG
$59.2B
| $5.59M | 0.01% |
227,941
-1,725
| -0.8% | -$42.3K |
|
988
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.58M | 0.01% |
117,394
-16,607
| -12% | -$790K |
|
989
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $5.56M | 0.01% |
194,461
+4,078
| +2% | +$116K |
|
990
Saic
SAIC
$4.9B
| $5.56M | 0.01% |
39,856
+4,175
| +12% | +$582K |
|
991
Domino's
DPZ
$15.5B
| $5.53M | 0.01% |
12,893
+821
| +7% | +$352K |
|
|
JAJL
992
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $5.53M | 0.01% |
+207,358
| New | +$5.53M |
|
993
Huntington Bancshares
HBAN
$25.9B
| $5.52M | 0.01% |
375,907
-53,517
| -12% | -$785K |
|
994
APA Corp
APA
$8.22B
| $5.5M | 0.01% |
225,404
-6,973
| -3% | -$170K |
|
995
Toast
TOST
$23.8B
| $5.5M | 0.01% |
194,223
-79,525
| -29% | -$2.25M |
|
996
Republic Services
RSG
$72.5B
| $5.49M | 0.01% |
27,359
+406
| +2% | +$81.4K |
|
997
iShares Global Tech ETF
IXN
$5.91B
| $5.48M | 0.01% |
66,416
-5,007
| -7% | -$413K |
|
998
Merit Medical Systems
MMSI
$5.34B
| $5.48M | 0.01% |
55,443
+20,454
| +58% | +$2.02M |
|
999
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.47M | 0.01% |
102,976
+4,544
| +5% | +$241K |
|
1000
Applovin
APP
$193B
| $5.45M | 0.01% |
41,853
+18,546
| +80% | +$2.42M |
|