HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
American States Water
AWR
$2.82B
| $954K | ﹤0.01% |
11,978
-444
| -4% | -$35.4K |
|
1277
Banco Bradesco
BBD
$33.1B
| $951K | ﹤0.01% |
+218,904
| New | +$951K |
|
1278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $950K | ﹤0.01% |
32,377
+1,684
| +5% | +$49.4K |
|
1279
Costamare
CMRE
$1.48B
| $949K | ﹤0.01% |
+114,576
| New | +$949K |
|
1280
Manulife Financial
MFC
$54.2B
| $948K | ﹤0.01% |
53,339
+11,458
| +27% | +$204K |
|
1281
Ross Stores
ROST
$48.4B
| $948K | ﹤0.01% |
7,710
-51,306
| -87% | -$6.31M |
|
1282
ProShares Short S&P500
SH
$1.22B
| $947K | ﹤0.01% |
13,212
-89,921
| -87% | -$6.45M |
|
1283
Coterra Energy
CTRA
$18.6B
| $944K | ﹤0.01% |
58,128
-3,658
| -6% | -$59.4K |
|
1284
Kirby Corp
KEX
$4.8B
| $943K | ﹤0.01% |
18,181
+581
| +3% | +$30.1K |
|
1285
iShares CMBS ETF
CMBS
$468M
| $941K | ﹤0.01% |
+17,112
| New | +$941K |
|
1286
Rithm Capital
RITM
$6.57B
| $941K | ﹤0.01% |
96,400
+13,836
| +17% | +$135K |
|
1287
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $939K | ﹤0.01% |
33,441
+368
| +1% | +$10.3K |
|
1288
Jack Henry & Associates
JKHY
$11.7B
| $935K | ﹤0.01% |
5,759
+78
| +1% | +$12.7K |
|
1289
Paylocity
PCTY
$9.36B
| $932K | ﹤0.01% |
4,512
+384
| +9% | +$79.3K |
|
1290
Adams Diversified Equity Fund
ADX
$2.65B
| $931K | ﹤0.01% |
53,754
-922
| -2% | -$16K |
|
1291
Jones Lang LaSalle
JLL
$14.8B
| $930K | ﹤0.01% |
+6,273
| New | +$930K |
|
|
BSN
1292
DELISTED
Broadstone Acquisition Corp.
BSN
| $930K | ﹤0.01% |
+92,500
| New | +$930K |
|
1293
Exponent
EXPO
$3.54B
| $925K | ﹤0.01% |
10,211
+938
| +10% | +$85K |
|
1294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $925K | ﹤0.01% |
24,568
+2,702
| +12% | +$102K |
|
|
CEM
1295
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $925K | ﹤0.01% |
55,395
-1,459
| -3% | -$24.4K |
|
1296
Standex International
SXI
$2.47B
| $923K | ﹤0.01% |
+11,857
| New | +$923K |
|
1297
Arrowhead Research
ARWR
$4.11B
| $922K | ﹤0.01% |
12,008
+4,252
| +55% | +$326K |
|
1298
Revvity
RVTY
$9.62B
| $921K | ﹤0.01% |
6,407
+993
| +18% | +$143K |
|
|
POLY
1299
DELISTED
Plantronics, Inc.
POLY
| $921K | ﹤0.01% |
+34,033
| New | +$921K |
|
|
DSL
1300
DoubleLine Income Solutions Fund
DSL
$1.44B
| $914K | ﹤0.01% |
54,851
+4,610
| +9% | +$76.8K |
|