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 | |
|---|---|---|---|---|---|---|
1601
Timken Company
TKR
$5.4B
| $1.72M | ﹤0.01% |
20,309
-1,001
| -5% | -$84.5K |
|
1602
IAC Inc
IAC
$2.89B
| $1.71M | ﹤0.01% |
38,900
-1,700
| -4% | -$74.9K |
|
1603
Amplify High Income ETF
YYY
$612M
| $1.71M | ﹤0.01% |
138,900
+2,900
| +2% | +$35.8K |
|
1604
Palomar
PLMR
$3.13B
| $1.71M | ﹤0.01% |
+18,067
| New | +$1.71M |
|
1605
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.71M | ﹤0.01% |
18,848
-673
| -3% | -$61K |
|
1606
Hanover Insurance
THG
$6.45B
| $1.7M | ﹤0.01% |
11,500
+5,194
| +82% | +$769K |
|
1607
Carlyle Group
CG
$24.1B
| $1.7M | ﹤0.01% |
39,421
+415
| +1% | +$17.9K |
|
1608
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.69M | ﹤0.01% |
47,791
-91
| -0.2% | -$3.22K |
|
1609
Exelixis
EXEL
$10.5B
| $1.68M | ﹤0.01% |
64,728
-2,005
| -3% | -$52.2K |
|
1610
H.B. Fuller
FUL
$3.33B
| $1.68M | ﹤0.01% |
21,037
+830
| +4% | +$66.1K |
|
1611
Encompass Health
EHC
$12.7B
| $1.66M | ﹤0.01% |
17,191
-1,160
| -6% | -$112K |
|
1612
AeroVironment
AVAV
$12.1B
| $1.66M | ﹤0.01% |
8,240
+1,629
| +25% | +$327K |
|
|
PEO
1613
Adams Natural Resources Fund
PEO
$580M
| $1.65M | ﹤0.01% |
73,839
-6,155
| -8% | -$138K |
|
1614
Fairlead Tactical Sector ETF
TACK
$297M
| $1.65M | ﹤0.01% |
58,751
+42,546
| +263% | +$1.2M |
|
1615
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.65M | ﹤0.01% |
37,302
+2,936
| +9% | +$130K |
|
1616
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.65M | ﹤0.01% |
22,902
-2,438
| -10% | -$175K |
|
1617
LSB Industries
LXU
$576M
| $1.65M | ﹤0.01% |
204,851
| – | – |
|
1618
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.64M | ﹤0.01% |
11,764
-1,856
| -14% | -$258K |
|
1619
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.63M | ﹤0.01% |
56,690
+2,065
| +4% | +$59.3K |
|
1620
American States Water
AWR
$2.82B
| $1.62M | ﹤0.01% |
19,576
+2,109
| +12% | +$175K |
|
1621
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.62M | ﹤0.01% |
25,870
+797
| +3% | +$50K |
|
1622
American Financial Group
AFG
$11.7B
| $1.62M | ﹤0.01% |
11,973
+1,734
| +17% | +$235K |
|
1623
Fluor
FLR
$6.63B
| $1.62M | ﹤0.01% |
33,922
+1,324
| +4% | +$63.2K |
|
|
STEW
1624
SRH Total Return Fund
STEW
$1.77B
| $1.62M | ﹤0.01% |
102,358
-3,456
| -3% | -$54.6K |
|
1625
Cheesecake Factory
CAKE
$2.82B
| $1.62M | ﹤0.01% |
39,989
+1,035
| +3% | +$41.8K |
|