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 | |
|---|---|---|---|---|---|---|
1076
Datadog
DDOG
$48.5B
| $4.54M | 0.01% |
39,675
-281
| -0.7% | -$32.2K |
|
1077
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.52M | 0.01% |
128,494
-8,131
| -6% | -$286K |
|
1078
Barclays
BCS
$72.8B
| $4.52M | 0.01% |
372,309
+138,519
| +59% | +$1.68M |
|
1079
Mitsubishi UFJ Financial
MUFG
$178B
| $4.49M | 0.01% |
440,317
+27,451
| +7% | +$280K |
|
1080
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.43M | 0.01% |
84,990
+2,191
| +3% | +$114K |
|
1081
Zoom
ZM
$25.1B
| $4.43M | 0.01% |
63,618
+52,139
| +454% | +$3.63M |
|
1082
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.42M | 0.01% |
41,281
-419
| -1% | -$44.9K |
|
1083
Quest Diagnostics
DGX
$20.5B
| $4.42M | 0.01% |
28,444
+493
| +2% | +$76.6K |
|
1084
Waste Connections
WCN
$45.3B
| $4.42M | 0.01% |
24,680
-390
| -2% | -$69.8K |
|
|
EAGL
1085
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $4.39M | 0.01% |
160,660
+6,054
| +4% | +$166K |
|
1086
Electronic Arts
EA
$42.6B
| $4.39M | 0.01% |
30,692
-2,765
| -8% | -$395K |
|
1087
Okta
OKTA
$16.2B
| $4.38M | 0.01% |
58,836
-997
| -2% | -$74.1K |
|
1088
Goldman Sachs BDC
GSBD
$1.29B
| $4.35M | 0.01% |
315,949
+26,134
| +9% | +$360K |
|
1089
Old Dominion Freight Line
ODFL
$30.7B
| $4.34M | 0.01% |
21,863
-21,639
| -50% | -$4.29M |
|
1090
Builders FirstSource
BLDR
$16.2B
| $4.3M | 0.01% |
22,100
+64
| +0.3% | +$12.4K |
|
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.29M | 0.01% |
292,716
-4,298
| -1% | -$63K |
|
1092
Davis Select Financial ETF
DFNL
$309M
| $4.29M | 0.01% |
115,950
+48,949
| +73% | +$1.81M |
|
1093
ServisFirst Bancshares
SFBS
$4.6B
| $4.28M | 0.01% |
53,190
-17,504
| -25% | -$1.41M |
|
1094
MakeMyTrip
MMYT
$9.1B
| $4.26M | 0.01% |
45,755
-22,362
| -33% | -$2.08M |
|
1095
Broadstone Net Lease
BNL
$3.52B
| $4.25M | 0.01% |
224,184
-27,372
| -11% | -$519K |
|
1096
Compass
COMP
$4.96B
| $4.24M | 0.01% |
693,373
-20,138
| -3% | -$123K |
|
1097
Curtiss-Wright
CW
$19.3B
| $4.22M | 0.01% |
12,794
+1,849
| +17% | +$609K |
|
1098
CyberArk
CYBR
$23.8B
| $4.21M | 0.01% |
14,478
+2,362
| +19% | +$687K |
|
1099
WESCO International
WCC
$10.7B
| $4.2M | 0.01% |
24,965
-311
| -1% | -$52.3K |
|
1100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $4.2M | 0.01% |
141,012
-8,650
| -6% | -$258K |
|