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 | |
|---|---|---|---|---|---|---|
1626
First Horizon
FHN
$11.4B
| $1.61M | ﹤0.01% |
104,231
-4,465
| -4% | -$69.1K |
|
|
WBA
1627
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | ﹤0.01% |
179,681
-298,540
| -62% | -$2.68M |
|
1628
Floor & Decor
FND
$9.55B
| $1.61M | ﹤0.01% |
13,026
-1,616
| -11% | -$200K |
|
1629
BioNTech
BNTX
$23.3B
| $1.61M | ﹤0.01% |
13,560
-800
| -6% | -$94.9K |
|
1630
Jack Henry & Associates
JKHY
$11.7B
| $1.61M | ﹤0.01% |
9,107
-261
| -3% | -$46.1K |
|
1631
Origin Materials
ORGN
$84.6M
| $1.61M | ﹤0.01% |
1,045,038
+12,985
| +1% | +$20K |
|
1632
OR Royalties Inc.
OR
$6.76B
| $1.61M | ﹤0.01% |
86,802
-81,212
| -48% | -$1.5M |
|
1633
Gold Fields
GFI
$33.7B
| $1.6M | ﹤0.01% |
104,601
-390
| -0.4% | -$5.98K |
|
1634
SPS Commerce
SPSC
$4B
| $1.6M | ﹤0.01% |
8,228
-151
| -2% | -$29.3K |
|
1635
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.6M | ﹤0.01% |
36,289
-8,040
| -18% | -$354K |
|
1636
Sylvamo
SLVM
$1.75B
| $1.59M | ﹤0.01% |
18,467
+15,247
| +474% | +$1.31M |
|
1637
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.59M | ﹤0.01% |
27,043
+21
| +0.1% | +$1.23K |
|
1638
National Beverage
FIZZ
$3.67B
| $1.58M | ﹤0.01% |
33,709
+1,988
| +6% | +$93.4K |
|
1639
Churchill Downs
CHDN
$6.75B
| $1.58M | ﹤0.01% |
11,687
+2,055
| +21% | +$278K |
|
1640
Integer Holdings
ITGR
$3.55B
| $1.58M | ﹤0.01% |
12,041
+90
| +0.8% | +$11.8K |
|
1641
BWX Technologies
BWXT
$15.4B
| $1.58M | ﹤0.01% |
14,486
+1,329
| +10% | +$145K |
|
1642
VanEck BDC Income ETF
BIZD
$1.67B
| $1.57M | ﹤0.01% |
94,947
+30,481
| +47% | +$505K |
|
1643
SoFi Technologies
SOFI
$31.8B
| $1.57M | ﹤0.01% |
199,474
-3,446
| -2% | -$27.1K |
|
1644
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.57M | ﹤0.01% |
75,005
-51,044
| -40% | -$1.07M |
|
|
CET
1645
Central Securities Corp
CET
$1.47B
| $1.57M | ﹤0.01% |
34,258
+1,879
| +6% | +$86.1K |
|
1646
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.57M | ﹤0.01% |
39,839
-2,685
| -6% | -$106K |
|
1647
VanEck Biotech ETF
BBH
$349M
| $1.57M | ﹤0.01% |
8,845
-168
| -2% | -$29.8K |
|
1648
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.57M | ﹤0.01% |
117,123
-153,307
| -57% | -$2.05M |
|
1649
Chart Industries
GTLS
$8.95B
| $1.57M | ﹤0.01% |
12,645
+177
| +1% | +$21.9K |
|
1650
Pure Storage
PSTG
$26.9B
| $1.57M | ﹤0.01% |
31,095
-16,565
| -35% | -$834K |
|