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 | |
|---|---|---|---|---|---|---|
1201
iShares US Financial Services ETF
IYG
$1.93B
| $3.44M | ﹤0.01% |
48,528
-25,690
| -35% | -$1.82M |
|
1202
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.44M | ﹤0.01% |
45,129
-28
| -0.1% | -$2.13K |
|
1203
DocuSign
DOCU
$16.1B
| $3.44M | ﹤0.01% |
55,413
-6,821
| -11% | -$423K |
|
1204
Southern Copper
SCCO
$86.2B
| $3.43M | ﹤0.01% |
30,658
-910
| -3% | -$102K |
|
1205
VICI Properties
VICI
$35.4B
| $3.43M | ﹤0.01% |
103,772
-82
| -0.1% | -$2.71K |
|
1206
Teledyne Technologies
TDY
$26.1B
| $3.43M | ﹤0.01% |
7,827
-210
| -3% | -$91.9K |
|
1207
OneSpaWorld
OSW
$2.24B
| $3.43M | ﹤0.01% |
207,516
+265
| +0.1% | +$4.38K |
|
1208
Teck Resources
TECK
$20.5B
| $3.42M | ﹤0.01% |
65,491
+12,426
| +23% | +$649K |
|
1209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.42M | ﹤0.01% |
35,059
-16,404
| -32% | -$1.6M |
|
1210
On Holding
ONON
$14B
| $3.41M | ﹤0.01% |
68,077
+16,962
| +33% | +$851K |
|
1211
Edison International
EIX
$21.6B
| $3.4M | ﹤0.01% |
39,237
+1,111
| +3% | +$96.4K |
|
1212
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.4M | ﹤0.01% |
52,972
+915
| +2% | +$58.7K |
|
1213
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $3.4M | ﹤0.01% |
42,195
+188
| +0.4% | +$15.1K |
|
1214
KeyCorp
KEY
$20.9B
| $3.39M | ﹤0.01% |
202,681
+17,140
| +9% | +$287K |
|
|
TEI
1215
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.36M | ﹤0.01% |
575,978
+67,258
| +13% | +$392K |
|
1216
Interpublic Group of Companies
IPG
$9.67B
| $3.35M | ﹤0.01% |
105,927
+12,201
| +13% | +$386K |
|
1217
RenaissanceRe
RNR
$11.6B
| $3.34M | ﹤0.01% |
12,224
+3,954
| +48% | +$1.08M |
|
1218
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.33M | ﹤0.01% |
58,313
+2,500
| +4% | +$143K |
|
1219
Federal Signal
FSS
$7.64B
| $3.33M | ﹤0.01% |
35,701
+1,972
| +6% | +$184K |
|
1220
Coinbase
COIN
$83B
| $3.32M | ﹤0.01% |
18,744
-146
| -0.8% | -$25.9K |
|
1221
Corcept Therapeutics
CORT
$7.68B
| $3.31M | ﹤0.01% |
71,666
-5,839
| -8% | -$270K |
|
1222
Carnival Corp
CCL
$42.7B
| $3.31M | ﹤0.01% |
179,385
+33,658
| +23% | +$621K |
|
1223
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.3M | ﹤0.01% |
100,110
-71,585
| -42% | -$2.36M |
|
1224
J. Jill
JILL
$273M
| $3.3M | ﹤0.01% |
133,685
-47,059
| -26% | -$1.16M |
|
1225
Veeva Systems
VEEV
$45.3B
| $3.26M | ﹤0.01% |
15,634
-1,097
| -7% | -$229K |
|