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 | |
|---|---|---|---|---|---|---|
1426
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.28M | ﹤0.01% |
193,671
+2,124
| +1% | +$25K |
|
1427
Moderna
MRNA
$9.15B
| $2.28M | ﹤0.01% |
34,739
-14,040
| -29% | -$921K |
|
1428
United Airlines
UAL
$34.5B
| $2.28M | ﹤0.01% |
39,869
-5,225
| -12% | -$299K |
|
1429
SPDR S&P Software & Services ETF
XSW
$499M
| $2.28M | ﹤0.01% |
14,205
-156
| -1% | -$25K |
|
1430
Coterra Energy
CTRA
$18.6B
| $2.28M | ﹤0.01% |
95,579
-51,408
| -35% | -$1.22M |
|
1431
First Financial Bankshares
FFIN
$5.12B
| $2.27M | ﹤0.01% |
61,345
+9,519
| +18% | +$353K |
|
1432
Walker & Dunlop
WD
$2.93B
| $2.27M | ﹤0.01% |
20,020
+61
| +0.3% | +$6.93K |
|
1433
Alliant Energy
LNT
$16.7B
| $2.27M | ﹤0.01% |
37,386
+3,704
| +11% | +$225K |
|
1434
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.27M | ﹤0.01% |
14,419
-20
| -0.1% | -$3.14K |
|
1435
NetApp
NTAP
$24.8B
| $2.27M | ﹤0.01% |
18,363
-11,223
| -38% | -$1.38M |
|
1436
Carpenter Technology
CRS
$12B
| $2.26M | ﹤0.01% |
14,192
-152
| -1% | -$24.2K |
|
1437
Cooper Companies
COO
$13.3B
| $2.26M | ﹤0.01% |
20,506
+2,155
| +12% | +$238K |
|
1438
iShares US Financials ETF
IYF
$4.08B
| $2.26M | ﹤0.01% |
21,873
+57
| +0.3% | +$5.89K |
|
|
SIXG
1439
Defiance Connective Technologies ETF
SIXG
$653M
| $2.26M | ﹤0.01% |
52,260
-473
| -0.9% | -$20.5K |
|
1440
Boston Properties
BXP
$12.2B
| $2.25M | ﹤0.01% |
28,037
+529
| +2% | +$42.5K |
|
1441
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.25M | ﹤0.01% |
56,388
-528
| -0.9% | -$21.1K |
|
1442
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.25M | ﹤0.01% |
53,316
+11,182
| +27% | +$471K |
|
1443
Chemed
CHE
$6.5B
| $2.25M | ﹤0.01% |
3,730
+1,634
| +78% | +$984K |
|
1444
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.25M | ﹤0.01% |
36,597
-1,147
| -3% | -$70.4K |
|
1445
Landstar System
LSTR
$4.46B
| $2.24M | ﹤0.01% |
11,806
-60
| -0.5% | -$11.4K |
|
1446
OGE Energy
OGE
$8.96B
| $2.23M | ﹤0.01% |
54,287
+7,472
| +16% | +$307K |
|
1447
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.23M | ﹤0.01% |
228,890
+101,004
| +79% | +$984K |
|
1448
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$140M
| $2.22M | ﹤0.01% |
45,346
+2,236
| +5% | +$110K |
|
1449
iShares MSCI Spain ETF
EWP
$1.4B
| $2.21M | ﹤0.01% |
62,566
-25,573
| -29% | -$905K |
|
1450
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.21M | ﹤0.01% |
42,908
+2,225
| +5% | +$115K |
|