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 | |
|---|---|---|---|---|---|---|
1301
Lloyds Banking Group
LYG
$67B
| $2.82M | ﹤0.01% |
905,701
+261,129
| +41% | +$814K |
|
1302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.82M | ﹤0.01% |
16,360
+156
| +1% | +$26.9K |
|
1303
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.82M | ﹤0.01% |
61,712
-1,985
| -3% | -$90.5K |
|
1304
DT Midstream
DTM
$10.9B
| $2.81M | ﹤0.01% |
35,612
-120
| -0.3% | -$9.45K |
|
1305
Gentex
GNTX
$6.25B
| $2.8M | ﹤0.01% |
94,053
-7,507
| -7% | -$223K |
|
1306
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.8M | ﹤0.01% |
66,639
-1,222
| -2% | -$51.3K |
|
1307
CBRE Group
CBRE
$48.8B
| $2.79M | ﹤0.01% |
22,669
-5,126
| -18% | -$631K |
|
1308
Globus Medical
GMED
$7.93B
| $2.79M | ﹤0.01% |
39,067
-6,499
| -14% | -$464K |
|
1309
Steris
STE
$24.6B
| $2.79M | ﹤0.01% |
11,573
-2,521
| -18% | -$607K |
|
1310
Ciena
CIEN
$18.6B
| $2.78M | ﹤0.01% |
45,426
+2,693
| +6% | +$165K |
|
1311
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.78M | ﹤0.01% |
54,236
-4,306
| -7% | -$220K |
|
1312
Estee Lauder
EL
$30.1B
| $2.77M | ﹤0.01% |
28,209
-9,387
| -25% | -$920K |
|
1313
iShares US Telecommunications ETF
IYZ
$607M
| $2.76M | ﹤0.01% |
+109,174
| New | +$2.76M |
|
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.76M | ﹤0.01% |
86,124
+23,250
| +37% | +$745K |
|
1315
W.P. Carey
WPC
$15B
| $2.75M | ﹤0.01% |
44,188
-1,858
| -4% | -$116K |
|
1316
monday.com
MNDY
$9.9B
| $2.75M | ﹤0.01% |
9,943
+2,391
| +32% | +$660K |
|
1317
iShares GNMA Bond ETF
GNMA
$370M
| $2.74M | ﹤0.01% |
61,222
+134
| +0.2% | +$6K |
|
1318
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.74M | ﹤0.01% |
44,816
-14,459
| -24% | -$884K |
|
1319
Magna International
MGA
$13.1B
| $2.73M | ﹤0.01% |
66,724
+13,869
| +26% | +$568K |
|
|
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
| $2.73M | ﹤0.01% |
49,256
-2,119
| -4% | -$117K |
|
|
ESGR
1321
DELISTED
Enstar Group
ESGR
| $2.73M | ﹤0.01% |
8,472
-10
| -0.1% | -$3.22K |
|
1322
Amcor
AMCR
$19.1B
| $2.72M | ﹤0.01% |
240,467
-19,658
| -8% | -$222K |
|
1323
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $2.7M | ﹤0.01% |
111,982
+598
| +0.5% | +$14.4K |
|
|
LB
1324
LandBridge Company LLC
LB
$1.35B
| $2.69M | ﹤0.01% |
68,649
+54,048
| +370% | +$2.12M |
|
1325
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.68M | ﹤0.01% |
70,845
+18,373
| +35% | +$696K |
|