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 | |
|---|---|---|---|---|---|---|
1351
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.59M | ﹤0.01% |
46,339
+6,148
| +15% | +$343K |
|
1352
Clearway Energy Class C
CWEN
$3.39B
| $2.58M | ﹤0.01% |
84,304
+1,252
| +2% | +$38.4K |
|
1353
MP Materials
MP
$11.2B
| $2.58M | ﹤0.01% |
146,187
-1,242
| -0.8% | -$21.9K |
|
1354
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.58M | ﹤0.01% |
114,478
+8,997
| +9% | +$203K |
|
1355
West Pharmaceutical
WST
$18.2B
| $2.58M | ﹤0.01% |
8,538
-963
| -10% | -$291K |
|
1356
GoDaddy
GDDY
$20.1B
| $2.57M | ﹤0.01% |
16,385
-10,660
| -39% | -$1.67M |
|
1357
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $2.57M | ﹤0.01% |
93,248
+1,666
| +2% | +$45.9K |
|
1358
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.57M | ﹤0.01% |
134,694
+52,206
| +63% | +$996K |
|
1359
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.57M | ﹤0.01% |
81,852
+292
| +0.4% | +$9.17K |
|
1360
Affirm
AFRM
$27.1B
| $2.57M | ﹤0.01% |
62,811
+18,153
| +41% | +$742K |
|
|
PSTL
1361
Postal Realty Trust
PSTL
$393M
| $2.56M | ﹤0.01% |
175,218
+1,380
| +0.8% | +$20.2K |
|
1362
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.56M | ﹤0.01% |
54,882
+2,755
| +5% | +$129K |
|
1363
argenx
ARGX
$46.3B
| $2.56M | ﹤0.01% |
4,671
+489
| +12% | +$268K |
|
|
NARI
1364
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.56M | ﹤0.01% |
61,968
-3,901
| -6% | -$161K |
|
1365
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.55M | ﹤0.01% |
12,922
-140
| -1% | -$27.7K |
|
|
ZJUL
1366
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $2.55M | ﹤0.01% |
+95,050
| New | +$2.55M |
|
1367
Euronet Worldwide
EEFT
$3.6B
| $2.54M | ﹤0.01% |
25,674
+158
| +0.6% | +$15.6K |
|
|
MMU
1368
Western Asset Managed Municipals Fund
MMU
$568M
| $2.54M | ﹤0.01% |
234,017
+7,831
| +3% | +$84.9K |
|
1369
Simplify Health Care ETF
PINK
$128M
| $2.54M | ﹤0.01% |
77,280
+48,462
| +168% | +$1.59M |
|
1370
Vanguard Materials ETF
VAW
$2.89B
| $2.53M | ﹤0.01% |
11,956
-167
| -1% | -$35.3K |
|
1371
Warner Bros
WBD
$46.7B
| $2.52M | ﹤0.01% |
308,420
-8,266
| -3% | -$67.5K |
|
1372
Enovix
ENVX
$1.77B
| $2.51M | ﹤0.01% |
306,425
+146,402
| +91% | +$1.2M |
|
1373
Invitation Homes
INVH
$18.5B
| $2.51M | ﹤0.01% |
70,866
+61,973
| +697% | +$2.19M |
|
1374
Crocs
CROX
$4.23B
| $2.51M | ﹤0.01% |
17,307
+9,539
| +123% | +$1.38M |
|
1375
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.51M | ﹤0.01% |
58,612
-1,687
| -3% | -$72.2K |
|