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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.39M | ﹤0.01% |
20,837
-87
| -0.4% | -$9.96K |
|
1402
Tapestry
TPR
$22.2B
| $2.39M | ﹤0.01% |
50,797
+445
| +0.9% | +$20.9K |
|
1403
Ameren
AEE
$27.3B
| $2.37M | ﹤0.01% |
27,087
+270
| +1% | +$23.7K |
|
1404
Sensient Technologies
SXT
$4.52B
| $2.36M | ﹤0.01% |
29,481
+48
| +0.2% | +$3.85K |
|
1405
Woodside Energy
WDS
$30.5B
| $2.35M | ﹤0.01% |
137,468
+82,161
| +149% | +$1.41M |
|
1406
Mr. Cooper
COOP
$14.1B
| $2.35M | ﹤0.01% |
+25,519
| New | +$2.35M |
|
1407
Owens Corning
OC
$12.7B
| $2.35M | ﹤0.01% |
13,284
-632
| -5% | -$112K |
|
1408
Cabot Corp
CBT
$4.2B
| $2.35M | ﹤0.01% |
21,040
+10,888
| +107% | +$1.21M |
|
1409
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $2.34M | ﹤0.01% |
81,798
+6,255
| +8% | +$179K |
|
1410
Thor Industries
THO
$5.55B
| $2.34M | ﹤0.01% |
21,402
+3,621
| +20% | +$396K |
|
1411
iShares Micro-Cap ETF
IWC
$948M
| $2.34M | ﹤0.01% |
19,060
+4,812
| +34% | +$591K |
|
1412
John B. Sanfilippo & Son
JBSS
$737M
| $2.34M | ﹤0.01% |
24,775
+421
| +2% | +$39.8K |
|
1413
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.34M | ﹤0.01% |
20,406
-23
| -0.1% | -$2.63K |
|
1414
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.33M | ﹤0.01% |
184,732
+1,519
| +0.8% | +$19.2K |
|
1415
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.32M | ﹤0.01% |
18,905
+980
| +5% | +$120K |
|
1416
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.32M | ﹤0.01% |
94,799
+5,541
| +6% | +$136K |
|
1417
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.31M | ﹤0.01% |
46,058
+3,678
| +9% | +$185K |
|
1418
Ball Corp
BALL
$13.9B
| $2.31M | ﹤0.01% |
34,074
-5,942
| -15% | -$403K |
|
1419
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.31M | ﹤0.01% |
132,878
-6,223
| -4% | -$108K |
|
1420
CenterPoint Energy
CNP
$25B
| $2.3M | ﹤0.01% |
78,294
-15,776
| -17% | -$464K |
|
1421
PACS Group
PACS
$1.51B
| $2.3M | ﹤0.01% |
+57,569
| New | +$2.3M |
|
1422
Oaktree Specialty Lending
OCSL
$1.21B
| $2.3M | ﹤0.01% |
141,077
-30,126
| -18% | -$492K |
|
1423
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $2.3M | ﹤0.01% |
98,142
+1,165
| +1% | +$27.3K |
|
1424
EXL Service
EXLS
$7.04B
| $2.29M | ﹤0.01% |
60,087
-1,417
| -2% | -$54.1K |
|
1425
Globe Life
GL
$11.5B
| $2.29M | ﹤0.01% |
21,603
-6,128
| -22% | -$649K |
|