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 | |
|---|---|---|---|---|---|---|
1501
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.06M | ﹤0.01% |
183,532
+86,211
| +89% | +$965K |
|
1502
Charles River Laboratories
CRL
$7.52B
| $2.05M | ﹤0.01% |
10,411
-619
| -6% | -$122K |
|
1503
UDR
UDR
$12.7B
| $2.05M | ﹤0.01% |
45,382
+884
| +2% | +$40K |
|
1504
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.05M | ﹤0.01% |
15,922
-1,756
| -10% | -$226K |
|
|
SHYM
1505
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $2.04M | ﹤0.01% |
88,132
+5,326
| +6% | +$123K |
|
1506
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.04M | ﹤0.01% |
21,798
-473
| -2% | -$44.3K |
|
1507
Construction Partners
ROAD
$7.02B
| $2.03M | ﹤0.01% |
29,181
-497
| -2% | -$34.6K |
|
1508
Commault Systems
CVLT
$7.82B
| $2.03M | ﹤0.01% |
13,238
+10,948
| +478% | +$1.68M |
|
1509
Brookfield Renewable
BEPC
$6.1B
| $2.03M | ﹤0.01% |
62,298
+25,479
| +69% | +$831K |
|
1510
SiteOne Landscape Supply
SITE
$6.23B
| $2.03M | ﹤0.01% |
13,432
-1,134
| -8% | -$171K |
|
1511
Lazard
LAZ
$5.25B
| $2.03M | ﹤0.01% |
40,425
+728
| +2% | +$36.5K |
|
1512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.02M | ﹤0.01% |
53,735
-82,182
| -60% | -$3.1M |
|
1513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.01M | ﹤0.01% |
46,658
-46,688
| -50% | -$2.01M |
|
|
SW
1514
Smurfit Westrock plc
SW
$23.1B
| $2.01M | ﹤0.01% |
+40,687
| New | +$2.01M |
|
1515
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.01M | ﹤0.01% |
6,013
-231
| -4% | -$77.2K |
|
1516
Brown-Forman Class B
BF.B
$13B
| $2M | ﹤0.01% |
40,593
+2,273
| +6% | +$112K |
|
|
GTY
1517
Getty Realty Corp
GTY
$1.6B
| $2M | ﹤0.01% |
62,809
+3,746
| +6% | +$119K |
|
1518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2M | ﹤0.01% |
37,679
-809
| -2% | -$42.8K |
|
1519
Infosys
INFY
$70.3B
| $1.99M | ﹤0.01% |
89,431
-1,490
| -2% | -$33.2K |
|
1520
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.99M | ﹤0.01% |
57,162
+13,456
| +31% | +$468K |
|
1521
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $1.98M | ﹤0.01% |
40,423
+18,258
| +82% | +$892K |
|
1522
Trinity Industries
TRN
$2.28B
| $1.98M | ﹤0.01% |
56,979
+31,758
| +126% | +$1.1M |
|
1523
ATI
ATI
$10.5B
| $1.97M | ﹤0.01% |
29,482
-62
| -0.2% | -$4.15K |
|
1524
Flowserve
FLS
$7.36B
| $1.96M | ﹤0.01% |
37,906
+215
| +0.6% | +$11.1K |
|
1525
REV Group
REVG
$3.02B
| $1.96M | ﹤0.01% |
69,657
+19,722
| +39% | +$554K |
|