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 | |
|---|---|---|---|---|---|---|
1176
Sea Limited
SE
$117B
| $3.67M | 0.01% |
38,836
+23,914
| +160% | +$2.26M |
|
1177
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.66M | 0.01% |
33,258
-15,885
| -32% | -$1.75M |
|
|
IJUN
1178
Innovator International Developed Power Buffer ETF - June
IJUN
$72.1M
| $3.65M | 0.01% |
139,530
+400
| +0.3% | +$10.5K |
|
1179
Transmedics
TMDX
$3.87B
| $3.63M | 0.01% |
23,138
+17,437
| +306% | +$2.74M |
|
1180
Western Midstream Partners
WES
$14.7B
| $3.62M | 0.01% |
94,599
+11,974
| +14% | +$458K |
|
1181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.62M | 0.01% |
123,726
+64
| +0.1% | +$1.87K |
|
1182
Matsons
MATX
$3.33B
| $3.6M | 0.01% |
25,229
-6,300
| -20% | -$900K |
|
1183
ON Semiconductor
ON
$19.8B
| $3.6M | 0.01% |
49,683
+2,229
| +5% | +$162K |
|
1184
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.58M | 0.01% |
41,583
+24,701
| +146% | +$2.13M |
|
1185
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.58M | 0.01% |
37,286
-18,045
| -33% | -$1.73M |
|
1186
RLI Corp
RLI
$6.16B
| $3.55M | 0.01% |
45,830
-12
| -0% | -$930 |
|
1187
iShares US Industrials ETF
IYJ
$1.67B
| $3.54M | 0.01% |
26,504
-956
| -3% | -$128K |
|
1188
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $3.54M | 0.01% |
10,440
+808
| +8% | +$274K |
|
1189
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $3.53M | 0.01% |
31,596
-374
| -1% | -$41.8K |
|
1190
Calix
CALX
$4.03B
| $3.51M | 0.01% |
+90,623
| New | +$3.51M |
|
1191
Avantis Responsible International Equity ETF
AVSD
$220M
| $3.51M | 0.01% |
57,952
-149
| -0.3% | -$9.02K |
|
1192
Avery Dennison
AVY
$13B
| $3.51M | 0.01% |
15,895
-64
| -0.4% | -$14.1K |
|
1193
Coherent
COHR
$15.9B
| $3.49M | 0.01% |
39,304
-13,722
| -26% | -$1.22M |
|
1194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.49M | 0.01% |
72,524
-2,310
| -3% | -$111K |
|
1195
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.49M | 0.01% |
57,162
+485
| +0.9% | +$29.6K |
|
1196
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.46M | ﹤0.01% |
122,787
+22,588
| +23% | +$636K |
|
1197
Vita Coco
COCO
$2.27B
| $3.46M | ﹤0.01% |
122,134
+95
| +0.1% | +$2.69K |
|
|
BSCO
1198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.46M | ﹤0.01% |
163,468
-20,058
| -11% | -$424K |
|
1199
Bank of America Series L
BAC.PRL
$3.95B
| $3.45M | ﹤0.01% |
2,713
+1,989
| +275% | +$2.53M |
|
|
RDFN
1200
DELISTED
Redfin
RDFN
| $3.45M | ﹤0.01% |
269,517
+6,851
| +3% | +$87.7K |
|