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 | |
|---|---|---|---|---|---|---|
1001
Materion
MTRN
$2.29B
| $5.45M | 0.01% |
49,395
+1,017
| +2% | +$112K |
|
1002
iShares Dow Jones US ETF
IYY
$2.63B
| $5.42M | 0.01% |
38,827
+920
| +2% | +$128K |
|
1003
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.41M | 0.01% |
154,181
-59,503
| -28% | -$2.09M |
|
1004
Illumina
ILMN
$14.7B
| $5.41M | 0.01% |
41,456
+1,960
| +5% | +$256K |
|
1005
Ferguson
FERG
$45B
| $5.39M | 0.01% |
27,128
-2,787
| -9% | -$554K |
|
1006
Vestis
VSTS
$537M
| $5.39M | 0.01% |
361,348
+249,479
| +223% | +$3.72M |
|
1007
RELX
RELX
$84.6B
| $5.37M | 0.01% |
113,081
+6,298
| +6% | +$299K |
|
|
DSL
1008
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.32M | 0.01% |
409,995
-24,008
| -6% | -$311K |
|
1009
PPL Corp
PPL
$26.5B
| $5.31M | 0.01% |
160,417
+13,169
| +9% | +$436K |
|
1010
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $5.28M | 0.01% |
119,733
+18,788
| +19% | +$829K |
|
1011
Xcel Energy
XEL
$42.8B
| $5.28M | 0.01% |
80,863
-22,863
| -22% | -$1.49M |
|
1012
Arm
ARM
$164B
| $5.27M | 0.01% |
36,852
-3,396
| -8% | -$485K |
|
1013
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.25M | 0.01% |
133,646
-6,437
| -5% | -$253K |
|
1014
Avantis Emerging Markets Value ETF
AVES
$804M
| $5.24M | 0.01% |
100,353
-1,017
| -1% | -$53.1K |
|
1015
Accel Entertainment
ACEL
$935M
| $5.24M | 0.01% |
451,105
-10,000
| -2% | -$116K |
|
1016
Equinor
EQNR
$61.1B
| $5.24M | 0.01% |
205,741
-3,309
| -2% | -$84.2K |
|
1017
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $5.23M | 0.01% |
63,843
-58
| -0.1% | -$4.75K |
|
1018
Casey's General Stores
CASY
$20B
| $5.16M | 0.01% |
13,645
+49
| +0.4% | +$18.5K |
|
1019
FTAI Aviation
FTAI
$17.2B
| $5.16M | 0.01% |
38,824
-282
| -0.7% | -$37.5K |
|
1020
Loews
L
$19.9B
| $5.15M | 0.01% |
65,219
+127
| +0.2% | +$10K |
|
1021
Royalty Pharma
RPRX
$15.6B
| $5.15M | 0.01% |
182,588
-13,624
| -7% | -$384K |
|
1022
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $5.14M | 0.01% |
154,477
+16,347
| +12% | +$544K |
|
1023
Terex
TEX
$3.45B
| $5.13M | 0.01% |
96,488
-1,413
| -1% | -$75.2K |
|
1024
C.H. Robinson
CHRW
$15.5B
| $5.12M | 0.01% |
46,307
-4,912
| -10% | -$543K |
|
1025
Morningstar
MORN
$10.6B
| $5.11M | 0.01% |
15,966
-176
| -1% | -$56.3K |
|