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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$36.3B
| $5.1M | 0.01% |
28,196
+2,532
| +10% | +$458K |
|
1027
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $5.08M | 0.01% |
195,281
+128,312
| +192% | +$3.34M |
|
1028
Sanofi
SNY
$116B
| $5.08M | 0.01% |
88,100
+848
| +1% | +$48.9K |
|
1029
Conagra Brands
CAG
$9.31B
| $5.07M | 0.01% |
155,577
-4,789
| -3% | -$156K |
|
1030
Celanese
CE
$4.84B
| $5.06M | 0.01% |
37,472
+4,659
| +14% | +$629K |
|
1031
AvalonBay Communities
AVB
$27.4B
| $5.02M | 0.01% |
22,270
-448
| -2% | -$101K |
|
1032
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $5.01M | 0.01% |
81,531
+4,207
| +5% | +$259K |
|
1033
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $5.01M | 0.01% |
67,077
-17,926
| -21% | -$1.34M |
|
1034
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.01M | 0.01% |
121,090
-42,029
| -26% | -$1.74M |
|
1035
MongoDB
MDB
$27.2B
| $4.99M | 0.01% |
18,401
+1,365
| +8% | +$370K |
|
1036
Best Buy
BBY
$16.1B
| $4.96M | 0.01% |
48,104
-31,132
| -39% | -$3.21M |
|
1037
Manulife Financial
MFC
$54B
| $4.95M | 0.01% |
167,501
-4,024
| -2% | -$119K |
|
1038
Simplify Hedged Equity ETF
HEQT
$305M
| $4.94M | 0.01% |
170,857
-54,024
| -24% | -$1.56M |
|
1039
Harbor Long-Short Equity ETF
LSEQ
$20.3M
| $4.93M | 0.01% |
181,498
+10,252
| +6% | +$278K |
|
1040
Vital Farms
VITL
$2.1B
| $4.92M | 0.01% |
140,299
-55,191
| -28% | -$1.94M |
|
1041
Comfort Systems
FIX
$26.5B
| $4.89M | 0.01% |
12,486
-1,567
| -11% | -$613K |
|
1042
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.87M | 0.01% |
48,598
+10,681
| +28% | +$1.07M |
|
1043
Sarepta Therapeutics
SRPT
$1.87B
| $4.87M | 0.01% |
39,333
-10,327
| -21% | -$1.28M |
|
1044
Jabil
JBL
$23.2B
| $4.86M | 0.01% |
40,543
-13,432
| -25% | -$1.61M |
|
1045
MGM Resorts International
MGM
$9.62B
| $4.85M | 0.01% |
123,197
-109,109
| -47% | -$4.29M |
|
1046
Synopsys
SNPS
$81.4B
| $4.84M | 0.01% |
9,304
-8,674
| -48% | -$4.51M |
|
1047
iShares China Large-Cap ETF
FXI
$6.96B
| $4.84M | 0.01% |
153,059
+19,722
| +15% | +$623K |
|
1048
Regions Financial
RF
$24.1B
| $4.83M | 0.01% |
207,254
-39,677
| -16% | -$925K |
|
1049
Vanguard Utilities ETF
VPU
$7.33B
| $4.83M | 0.01% |
27,944
+13,123
| +89% | +$2.27M |
|
1050
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.82M | 0.01% |
70,655
+2,487
| +4% | +$170K |
|