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 | |
|---|---|---|---|---|---|---|
1476
Ingredion
INGR
$8.09B
| $2.12M | ﹤0.01% |
15,322
-92
| -0.6% | -$12.7K |
|
1477
Regency Centers
REG
$13B
| $2.12M | ﹤0.01% |
29,342
+9,424
| +47% | +$681K |
|
1478
Virtus Reaves Utilities ETF
UTES
$830M
| $2.12M | ﹤0.01% |
+33,025
| New | +$2.12M |
|
1479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.12M | ﹤0.01% |
20,312
+8
| +0% | +$834 |
|
|
KAUG
1480
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $2.11M | ﹤0.01% |
+84,438
| New | +$2.11M |
|
1481
Raymond James Financial
RJF
$33.9B
| $2.11M | ﹤0.01% |
17,297
-2,387
| -12% | -$291K |
|
|
AMPD
1482
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.11M | ﹤0.01% |
100,000
| – | – |
|
|
SGI
1483
Somnigroup International Inc.
SGI
$17.6B
| $2.1M | ﹤0.01% |
38,546
+519
| +1% | +$28.3K |
|
1484
Intapp
INTA
$3.71B
| $2.1M | ﹤0.01% |
+43,732
| New | +$2.1M |
|
1485
Keysight
KEYS
$29.3B
| $2.1M | ﹤0.01% |
13,220
-4,982
| -27% | -$790K |
|
1486
BCE
BCE
$22.5B
| $2.1M | ﹤0.01% |
60,123
+4,970
| +9% | +$173K |
|
1487
Onto Innovation
ONTO
$5.44B
| $2.1M | ﹤0.01% |
10,184
+4,263
| +72% | +$877K |
|
1488
GraniteShares Gold Shares
BAR
$1.21B
| $2.09M | ﹤0.01% |
80,669
+221
| +0.3% | +$5.74K |
|
1489
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.09M | ﹤0.01% |
95,373
-43,199
| -31% | -$948K |
|
1490
Philips
PHG
$26.8B
| $2.09M | ﹤0.01% |
66,906
-24,594
| -27% | -$769K |
|
1491
Pinterest
PINS
$23.8B
| $2.09M | ﹤0.01% |
64,803
+4,133
| +7% | +$133K |
|
1492
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.09M | ﹤0.01% |
89,916
-2,747
| -3% | -$63.8K |
|
1493
iShares US Energy ETF
IYE
$1.15B
| $2.08M | ﹤0.01% |
45,043
+1,077
| +2% | +$49.8K |
|
1494
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.08M | ﹤0.01% |
22,281
+28
| +0.1% | +$2.62K |
|
1495
Halozyme
HALO
$8.99B
| $2.08M | ﹤0.01% |
36,174
+6,075
| +20% | +$349K |
|
1496
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.08M | ﹤0.01% |
94,025
+28,033
| +42% | +$619K |
|
1497
Armstrong World Industries
AWI
$8.5B
| $2.07M | ﹤0.01% |
15,730
+177
| +1% | +$23.3K |
|
1498
Rayonier
RYN
$4.05B
| $2.07M | ﹤0.01% |
67,682
-19,409
| -22% | -$593K |
|
1499
Align Technology
ALGN
$9.54B
| $2.06M | ﹤0.01% |
7,993
+293
| +4% | +$75.6K |
|
1500
Lincoln Electric
LECO
$13.2B
| $2.06M | ﹤0.01% |
10,698
-240
| -2% | -$46.2K |
|