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 | |
|---|---|---|---|---|---|---|
1051
Unum
UNM
$12.6B
| $4.81M | 0.01% |
80,891
+3,030
| +4% | +$180K |
|
1052
Main Street Capital
MAIN
$6.01B
| $4.81M | 0.01% |
95,884
+735
| +0.8% | +$36.9K |
|
1053
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.79M | 0.01% |
358,036
-101,135
| -22% | -$1.35M |
|
1054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.78M | 0.01% |
434,029
+104,149
| +32% | +$1.15M |
|
1055
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.76M | 0.01% |
43,723
+12,432
| +40% | +$1.35M |
|
1056
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.76M | 0.01% |
157,137
+778
| +0.5% | +$23.6K |
|
1057
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $4.73M | 0.01% |
91,031
+4,581
| +5% | +$238K |
|
1058
Coty
COTY
$3.6B
| $4.73M | 0.01% |
503,283
-464,972
| -48% | -$4.37M |
|
1059
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.73M | 0.01% |
67,411
+3,079
| +5% | +$216K |
|
1060
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.71M | 0.01% |
87,770
-1,443
| -2% | -$77.5K |
|
1061
Archer Daniels Midland
ADM
$29.5B
| $4.7M | 0.01% |
78,912
-5,086
| -6% | -$303K |
|
1062
Pentair
PNR
$17.9B
| $4.69M | 0.01% |
48,035
+1,774
| +4% | +$173K |
|
1063
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.69M | 0.01% |
93,958
+1,874
| +2% | +$93.5K |
|
1064
The Ensign Group
ENSG
$9.59B
| $4.66M | 0.01% |
32,476
-1,105
| -3% | -$159K |
|
1065
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $4.65M | 0.01% |
111,830
+3,434
| +3% | +$143K |
|
1066
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $4.64M | 0.01% |
51,127
-6,859
| -12% | -$623K |
|
1067
Kinsale Capital Group
KNSL
$9.92B
| $4.62M | 0.01% |
9,999
+4,078
| +69% | +$1.88M |
|
1068
Cemex
CX
$13.3B
| $4.62M | 0.01% |
752,992
+896
| +0.1% | +$5.49K |
|
1069
Primerica
PRI
$8.74B
| $4.58M | 0.01% |
17,230
+732
| +4% | +$194K |
|
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.57M | 0.01% |
39,903
-2,372
| -6% | -$272K |
|
1071
Ventas
VTR
$31.5B
| $4.57M | 0.01% |
71,223
-23,654
| -25% | -$1.52M |
|
|
WIW
1072
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.56M | 0.01% |
516,428
+8,865
| +2% | +$78.3K |
|
1073
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $4.56M | 0.01% |
113,542
-1,730
| -2% | -$69.4K |
|
1074
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.56M | 0.01% |
54,421
-1,479
| -3% | -$124K |
|
1075
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.55M | 0.01% |
153,930
-5,421
| -3% | -$160K |
|