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 | |
|---|---|---|---|---|---|---|
1101
Sony
SONY
$174B
| $4.19M | 0.01% |
216,705
+54,970
| +34% | +$1.06M |
|
1102
Sprott Physical Silver Trust
PSLV
$7.95B
| $4.17M | 0.01% |
399,324
+63,935
| +19% | +$667K |
|
1103
Joby Aviation
JOBY
$12.2B
| $4.16M | 0.01% |
827,043
-8,739
| -1% | -$44K |
|
1104
Burford Capital
BUR
$2.8B
| $4.15M | 0.01% |
314,037
+42,699
| +16% | +$565K |
|
1105
iRadimed
IRMD
$918M
| $4.14M | 0.01% |
82,356
-20,644
| -20% | -$1.04M |
|
1106
Healthpeak Properties
DOC
$12.6B
| $4.14M | 0.01% |
181,333
-467
| -0.3% | -$10.7K |
|
1107
Global X Cybersecurity ETF
BUG
$1.13B
| $4.13M | 0.01% |
133,344
+256
| +0.2% | +$7.92K |
|
1108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.12M | 0.01% |
65,878
-548
| -0.8% | -$34.3K |
|
1109
Portland General Electric
POR
$4.66B
| $4.11M | 0.01% |
85,751
+10,643
| +14% | +$511K |
|
1110
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $4.1M | 0.01% |
109,216
+5,621
| +5% | +$211K |
|
1111
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.1M | 0.01% |
+75,337
| New | +$4.1M |
|
1112
iShares US Healthcare Providers ETF
IHF
$832M
| $4.09M | 0.01% |
71,607
-4,478
| -6% | -$256K |
|
1113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.09M | 0.01% |
80,814
-26,406
| -25% | -$1.34M |
|
1114
Vodafone
VOD
$28.5B
| $4.09M | 0.01% |
407,898
+71,695
| +21% | +$718K |
|
1115
Madison Square Garden
MSGS
$5.07B
| $4.06M | 0.01% |
19,549
+1,934
| +11% | +$402K |
|
1116
Waters Corp
WAT
$17.8B
| $4.06M | 0.01% |
11,301
-335
| -3% | -$120K |
|
1117
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $4.05M | 0.01% |
19,605
+2,982
| +18% | +$616K |
|
1118
Flex
FLEX
$21.5B
| $4.05M | 0.01% |
121,037
+10,560
| +10% | +$353K |
|
1119
Range Resources
RRC
$8.5B
| $4.05M | 0.01% |
131,571
+49,276
| +60% | +$1.51M |
|
1120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $4.04M | 0.01% |
189,276
+4,447
| +2% | +$95K |
|
1121
Innovator US Equity Buffer ETF March
BMAR
$227M
| $4.04M | 0.01% |
89,833
-1,354
| -1% | -$60.9K |
|
1122
Agnico Eagle Mines
AEM
$76.7B
| $4.04M | 0.01% |
50,066
+5,065
| +11% | +$408K |
|
1123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $4.03M | 0.01% |
55,830
+2,469
| +5% | +$178K |
|
1124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.03M | 0.01% |
162,322
-6,130
| -4% | -$152K |
|
1125
Eversource Energy
ES
$24.2B
| $4.02M | 0.01% |
59,170
+293
| +0.5% | +$19.9K |
|