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 | |
|---|---|---|---|---|---|---|
1276
iShares Global Energy ETF
IXC
$1.84B
| $3M | ﹤0.01% |
74,090
+2,172
| +3% | +$88K |
|
1277
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3M | ﹤0.01% |
111,520
+11,366
| +11% | +$306K |
|
1278
NewMarket
NEU
$7.87B
| $3M | ﹤0.01% |
5,390
+385
| +8% | +$214K |
|
1279
Vanguard Core Bond ETF
VCRB
$3.5B
| $2.98M | ﹤0.01% |
37,659
+747
| +2% | +$59.2K |
|
1280
Samsara
IOT
$21.9B
| $2.98M | ﹤0.01% |
61,946
+40,833
| +193% | +$1.96M |
|
1281
Global X MLP ETF
MLPA
$1.83B
| $2.97M | ﹤0.01% |
62,026
-177
| -0.3% | -$8.48K |
|
1282
LPL Financial
LPLA
$28.1B
| $2.97M | ﹤0.01% |
12,783
+923
| +8% | +$215K |
|
1283
Fair Isaac
FICO
$37.1B
| $2.97M | ﹤0.01% |
1,516
+38
| +3% | +$74.4K |
|
1284
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $2.96M | ﹤0.01% |
+95,607
| New | +$2.96M |
|
1285
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.96M | ﹤0.01% |
95,128
+15,617
| +20% | +$485K |
|
1286
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.96M | ﹤0.01% |
85,811
-50
| -0.1% | -$1.72K |
|
1287
iShares Exponential Technologies ETF
XT
$3.57B
| $2.94M | ﹤0.01% |
48,387
-736
| -1% | -$44.7K |
|
1288
Tyler Technologies
TYL
$23.6B
| $2.92M | ﹤0.01% |
4,973
-1,532
| -24% | -$900K |
|
1289
PGIM Total Return Bond ETF
PTRB
$537M
| $2.92M | ﹤0.01% |
67,954
+9,890
| +17% | +$424K |
|
1290
Lamb Weston
LW
$7.86B
| $2.91M | ﹤0.01% |
45,046
-5,632
| -11% | -$364K |
|
1291
Rexford Industrial Realty
REXR
$10.3B
| $2.91M | ﹤0.01% |
57,431
+41,324
| +257% | +$2.09M |
|
1292
NRG Energy
NRG
$31.9B
| $2.88M | ﹤0.01% |
31,730
+8,960
| +39% | +$814K |
|
1293
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.88M | ﹤0.01% |
32,264
+1,059
| +3% | +$94.5K |
|
1294
Monster Beverage
MNST
$63.2B
| $2.88M | ﹤0.01% |
55,771
-111,592
| -67% | -$5.75M |
|
1295
iShares MSCI Denmark ETF
EDEN
$186M
| $2.87M | ﹤0.01% |
22,498
+300
| +1% | +$38.3K |
|
1296
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.86M | ﹤0.01% |
77,274
-852
| -1% | -$31.6K |
|
1297
Humana
HUM
$33.2B
| $2.85M | ﹤0.01% |
8,992
+187
| +2% | +$59.3K |
|
1298
Pultegroup
PHM
$27B
| $2.85M | ﹤0.01% |
19,863
-2,076
| -9% | -$298K |
|
|
ZSEP
1299
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $2.85M | ﹤0.01% |
+114,566
| New | +$2.85M |
|
1300
PG&E
PCG
$34B
| $2.84M | ﹤0.01% |
144,348
-41,154
| -22% | -$811K |
|