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 | |
|---|---|---|---|---|---|---|
1451
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.21M | ﹤0.01% |
110,701
+1,025
| +0.9% | +$20.5K |
|
1452
Solventum
SOLV
$12.7B
| $2.21M | ﹤0.01% |
32,042
-6,238
| -16% | -$430K |
|
1453
IDEX
IEX
$12.1B
| $2.21M | ﹤0.01% |
10,304
-2,357
| -19% | -$506K |
|
1454
Rentokil
RTO
$12.8B
| $2.21M | ﹤0.01% |
88,747
+23,892
| +37% | +$594K |
|
1455
Biogen
BIIB
$21.2B
| $2.2M | ﹤0.01% |
11,432
-2,335
| -17% | -$450K |
|
1456
iShares MSCI Italy ETF
EWI
$729M
| $2.2M | ﹤0.01% |
56,135
+595
| +1% | +$23.3K |
|
1457
Zebra Technologies
ZBRA
$15.9B
| $2.19M | ﹤0.01% |
5,923
+245
| +4% | +$90.6K |
|
1458
nVent Electric
NVT
$15.3B
| $2.19M | ﹤0.01% |
31,178
-3,599
| -10% | -$253K |
|
1459
Omega Healthcare
OHI
$12.5B
| $2.19M | ﹤0.01% |
53,574
-4,351
| -8% | -$178K |
|
1460
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.19M | ﹤0.01% |
45,277
-6,731
| -13% | -$325K |
|
1461
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.18M | ﹤0.01% |
1,698
+1,009
| +146% | +$1.29M |
|
1462
Marathon Digital Holdings
MARA
$6.04B
| $2.18M | ﹤0.01% |
134,713
+11,360
| +9% | +$183K |
|
1463
Unity
U
$18.4B
| $2.17M | ﹤0.01% |
96,259
-21,904
| -19% | -$495K |
|
1464
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $2.17M | ﹤0.01% |
86,697
+1,774
| +2% | +$44.4K |
|
1465
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.17M | ﹤0.01% |
43,977
-2,330
| -5% | -$115K |
|
1466
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.16M | ﹤0.01% |
44,107
-267
| -0.6% | -$13.1K |
|
1467
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.16M | ﹤0.01% |
73,069
+3,661
| +5% | +$108K |
|
1468
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.15M | ﹤0.01% |
39,549
-921
| -2% | -$50K |
|
1469
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.15M | ﹤0.01% |
30,538
+27,843
| +1,033% | +$1.96M |
|
1470
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.14M | ﹤0.01% |
28,302
| – | – |
|
1471
CBIZ
CBZ
$3.01B
| $2.14M | ﹤0.01% |
31,817
+2
| +0% | +$135 |
|
1472
Royce Value Trust
RVT
$1.92B
| $2.14M | ﹤0.01% |
136,268
+1,480
| +1% | +$23.2K |
|
1473
SiTime
SITM
$6.76B
| $2.14M | ﹤0.01% |
12,388
+1,748
| +16% | +$302K |
|
1474
Ally Financial
ALLY
$13B
| $2.14M | ﹤0.01% |
60,213
-960
| -2% | -$34K |
|
1475
Dollar General
DG
$23B
| $2.12M | ﹤0.01% |
25,072
-31,892
| -56% | -$2.7M |
|