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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.68M | ﹤0.01% |
+21,393
| New | +$2.68M |
|
1327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.68M | ﹤0.01% |
34,651
-450
| -1% | -$34.8K |
|
1328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.68M | ﹤0.01% |
13,996
+60
| +0.4% | +$11.5K |
|
1329
Archrock
AROC
$4.29B
| $2.68M | ﹤0.01% |
132,509
+7,359
| +6% | +$149K |
|
1330
Teva Pharmaceuticals
TEVA
$22.9B
| $2.68M | ﹤0.01% |
148,605
+122,154
| +462% | +$2.2M |
|
|
XIFR
1331
XPLR Infrastructure, LP
XIFR
$947M
| $2.68M | ﹤0.01% |
96,809
-9,727
| -9% | -$269K |
|
1332
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.67M | ﹤0.01% |
25,386
+415
| +2% | +$43.6K |
|
1333
First Trust Water ETF
FIW
$1.91B
| $2.67M | ﹤0.01% |
24,365
-1,051
| -4% | -$115K |
|
1334
BrightView Holdings
BV
$1.32B
| $2.66M | ﹤0.01% |
169,265
+38
| +0% | +$598 |
|
1335
Ryan Specialty Holdings
RYAN
$6.61B
| $2.66M | ﹤0.01% |
39,969
+20,139
| +102% | +$1.34M |
|
1336
Match Group
MTCH
$9.08B
| $2.66M | ﹤0.01% |
70,193
+18,450
| +36% | +$698K |
|
1337
Global X Uranium ETF
URA
$4.29B
| $2.66M | ﹤0.01% |
92,842
-42,761
| -32% | -$1.22M |
|
1338
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.65M | ﹤0.01% |
53,205
-271
| -0.5% | -$13.5K |
|
1339
White Mountains Insurance
WTM
$4.54B
| $2.65M | ﹤0.01% |
1,562
+1,332
| +579% | +$2.26M |
|
1340
Clear Secure
YOU
$3.58B
| $2.64M | ﹤0.01% |
79,906
+39,270
| +97% | +$1.3M |
|
1341
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.64M | ﹤0.01% |
162,519
+1,006
| +0.6% | +$16.3K |
|
1342
Cedar Fair
FUN
$2.38B
| $2.63M | ﹤0.01% |
+65,299
| New | +$2.63M |
|
1343
Crescent Capital BDC
CCAP
$586M
| $2.62M | ﹤0.01% |
141,838
+768
| +0.5% | +$14.2K |
|
1344
Ross Stores
ROST
$48.4B
| $2.62M | ﹤0.01% |
17,597
-792
| -4% | -$118K |
|
1345
Rithm Capital
RITM
$6.57B
| $2.62M | ﹤0.01% |
230,755
+20,802
| +10% | +$236K |
|
1346
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.61M | ﹤0.01% |
105,769
+3,050
| +3% | +$75.4K |
|
1347
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $2.6M | ﹤0.01% |
125,213
+16,384
| +15% | +$341K |
|
1348
UGI
UGI
$7.47B
| $2.6M | ﹤0.01% |
103,900
+137
| +0.1% | +$3.43K |
|
1349
Darden Restaurants
DRI
$24.8B
| $2.6M | ﹤0.01% |
15,869
-3,394
| -18% | -$555K |
|
1350
iShares MSCI Sweden ETF
EWD
$326M
| $2.59M | ﹤0.01% |
59,537
+855
| +1% | +$37.2K |
|