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 | |
|---|---|---|---|---|---|---|
1651
Dorman Products
DORM
$4.93B
| $1.56M | ﹤0.01% |
13,850
+11,246
| +432% | +$1.27M |
|
1652
Wingstop
WING
$7.67B
| $1.56M | ﹤0.01% |
3,811
-2,637
| -41% | -$1.08M |
|
1653
Prosperity Bancshares
PB
$6.28B
| $1.56M | ﹤0.01% |
21,660
+1,039
| +5% | +$74.9K |
|
1654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.55M | ﹤0.01% |
30,668
-7,551
| -20% | -$382K |
|
1655
BlackRock MuniYield Quality Fund
MQY
$845M
| $1.55M | ﹤0.01% |
118,024
+6,874
| +6% | +$90.2K |
|
1656
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.54M | ﹤0.01% |
39,109
-7,444
| -16% | -$294K |
|
1657
InterContinental Hotels
IHG
$18.3B
| $1.54M | ﹤0.01% |
13,942
+47
| +0.3% | +$5.2K |
|
1658
Unitil
UTL
$826M
| $1.54M | ﹤0.01% |
25,285
-3,123
| -11% | -$191K |
|
1659
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $1.54M | ﹤0.01% |
54,125
-1,005
| -2% | -$28.7K |
|
|
JWN
1660
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
68,115
-487
| -0.7% | -$10.9K |
|
1661
Guidewire Software
GWRE
$21.5B
| $1.52M | ﹤0.01% |
8,341
-1,212
| -13% | -$221K |
|
1662
FT Vest Gold Strategy Target Income ETF
IGLD
$271M
| $1.52M | ﹤0.01% |
70,838
+1,168
| +2% | +$25.1K |
|
1663
Hillman Solutions
HLMN
$1.93B
| $1.51M | ﹤0.01% |
142,601
+484
| +0.3% | +$5.14K |
|
1664
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $1.5M | ﹤0.01% |
12,587
-173
| -1% | -$20.7K |
|
1665
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.5M | ﹤0.01% |
49,397
| – | – |
|
1666
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.49M | ﹤0.01% |
46,156
-2,414
| -5% | -$78.1K |
|
1667
Albany International
AIN
$1.71B
| $1.49M | ﹤0.01% |
16,815
+118
| +0.7% | +$10.5K |
|
1668
Sprouts Farmers Market
SFM
$12.9B
| $1.49M | ﹤0.01% |
13,367
-833
| -6% | -$93K |
|
|
QXO
1669
QXO Inc
QXO
$14.1B
| $1.49M | ﹤0.01% |
+94,447
| New | +$1.49M |
|
1670
Webster Financial
WBS
$10.1B
| $1.49M | ﹤0.01% |
31,978
+2,032
| +7% | +$94.6K |
|
1671
National Fuel Gas
NFG
$7.93B
| $1.49M | ﹤0.01% |
24,408
+3,244
| +15% | +$198K |
|
1672
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.49M | ﹤0.01% |
100,966
-2,708
| -3% | -$39.8K |
|
1673
Mueller Industries
MLI
$11B
| $1.48M | ﹤0.01% |
20,033
-3,584
| -15% | -$265K |
|
|
AMTM
1674
Amentum Holdings, Inc.
AMTM
$5.55B
| $1.48M | ﹤0.01% |
+45,903
| New | +$1.48M |
|
1675
Bank of Hawaii
BOH
$2.66B
| $1.48M | ﹤0.01% |
23,655
+789
| +3% | +$49.3K |
|