HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Tenaris
TS
$18.8B
| $975K | 0.01% |
+26,673
| New | +$975K |
|
1127
Black Stone Minerals
BSM
$2.61B
| $972K | 0.01% |
+52,508
| New | +$972K |
|
1128
Essex Property Trust
ESS
$17B
| $972K | 0.01% |
4,086
-10,535
| -72% | -$2.51M |
|
|
GLOG
1129
DELISTED
GASLOG LTD
GLOG
| $971K | 0.01% |
50,998
+12,257
| +32% | +$233K |
|
1130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $969K | 0.01% |
20,637
-863
| -4% | -$40.5K |
|
|
LHCG
1131
DELISTED
LHC Group LLC
LHCG
| $969K | 0.01% |
+11,357
| New | +$969K |
|
1132
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $963K | 0.01% |
48,243
+11,001
| +30% | +$220K |
|
1133
Electronic Arts
EA
$42.6B
| $962K | 0.01% |
6,833
+489
| +8% | +$68.8K |
|
1134
Ternium
TX
$6.69B
| $962K | 0.01% |
28,077
+7,844
| +39% | +$269K |
|
1135
Vanguard Energy ETF
VDE
$7.34B
| $958K | 0.01% |
9,062
-1,389
| -13% | -$147K |
|
1136
Rogers Corp
ROG
$1.44B
| $952K | 0.01% |
8,542
+1,400
| +20% | +$156K |
|
1137
Hartford Multifactor US Equity ETF
ROUS
$502M
| $952K | 0.01% |
30,289
+82
| +0.3% | +$2.58K |
|
1138
American States Water
AWR
$2.82B
| $951K | 0.01% |
16,664
-254
| -2% | -$14.5K |
|
1139
Tootsie Roll Industries
TR
$2.88B
| $951K | 0.01% |
38,093
+914
| +2% | +$22.8K |
|
1140
US Commodity Index
USCI
$263M
| $951K | 0.01% |
21,818
+7,811
| +56% | +$340K |
|
1141
Garmin
GRMN
$45.4B
| $949K | 0.01% |
15,510
-444
| -3% | -$27.2K |
|
1142
Monster Beverage
MNST
$61.3B
| $949K | 0.01% |
33,046
-117,150
| -78% | -$3.36M |
|
1143
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $946K | 0.01% |
68,090
-4,480
| -6% | -$62.2K |
|
1144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $940K | 0.01% |
22,915
-1,572
| -6% | -$64.5K |
|
1145
JD.com
JD
$48.8B
| $939K | 0.01% |
24,049
-53,773
| -69% | -$2.1M |
|
1146
iShares Convertible Bond ETF
ICVT
$2.88B
| $938K | 0.01% |
16,196
+7,781
| +92% | +$451K |
|
|
PNNT
1147
Pennant Park Investment Corp
PNNT
$469M
| $934K | 0.01% |
133,295
+8
| +0% | +$56 |
|
1148
Ross Stores
ROST
$49.4B
| $934K | 0.01% |
11,001
+644
| +6% | +$54.7K |
|
|
TVRD
1149
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $932K | 0.01% |
1,354
+877
| +184% | +$604K |
|
1150
Monolithic Power Systems
MPWR
$41B
| $926K | 0.01% |
6,977
-14
| -0.2% | -$1.86K |
|