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 | |
|---|---|---|---|---|---|---|
1676
Pool Corp
POOL
$12B
| $1.48M | ﹤0.01% |
3,912
+661
| +20% | +$249K |
|
1677
Azenta
AZTA
$1.38B
| $1.48M | ﹤0.01% |
30,565
-2,862
| -9% | -$138K |
|
1678
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.47M | ﹤0.01% |
29,112
-214
| -0.7% | -$10.8K |
|
1679
Texas Roadhouse
TXRH
$11.1B
| $1.47M | ﹤0.01% |
8,244
+135
| +2% | +$24K |
|
1680
Saia
SAIA
$8.42B
| $1.47M | ﹤0.01% |
3,385
+18
| +0.5% | +$7.8K |
|
1681
Sunoco
SUN
$6.87B
| $1.47M | ﹤0.01% |
27,364
+1,073
| +4% | +$57.5K |
|
1682
InvenTrust Properties
IVT
$2.32B
| $1.46M | ﹤0.01% |
51,555
-24,753
| -32% | -$703K |
|
1683
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.46M | ﹤0.01% |
+66,186
| New | +$1.46M |
|
|
ETH
1684
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $1.46M | ﹤0.01% |
+60,766
| New | +$1.46M |
|
1685
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $1.46M | ﹤0.01% |
28,360
+660
| +2% | +$34K |
|
1686
ENI
E
$52.5B
| $1.46M | ﹤0.01% |
47,947
+26,646
| +125% | +$811K |
|
1687
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.46M | ﹤0.01% |
27,448
+3,345
| +14% | +$178K |
|
1688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.45M | ﹤0.01% |
+80,479
| New | +$1.45M |
|
1689
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.45M | ﹤0.01% |
24,444
+45
| +0.2% | +$2.67K |
|
1690
Valvoline
VVV
$5.17B
| $1.45M | ﹤0.01% |
34,685
+1,537
| +5% | +$64.3K |
|
1691
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.45M | ﹤0.01% |
20,835
+1
| +0% | +$69 |
|
1692
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $1.44M | ﹤0.01% |
34,156
-3,255
| -9% | -$138K |
|
1693
US Foods
USFD
$17.9B
| $1.44M | ﹤0.01% |
23,419
+3,368
| +17% | +$207K |
|
1694
Algonquin Power & Utilities
AQN
$4.29B
| $1.44M | ﹤0.01% |
263,948
-100,282
| -28% | -$547K |
|
1695
Tyson Foods
TSN
$19.3B
| $1.44M | ﹤0.01% |
24,199
-48,337
| -67% | -$2.87M |
|
1696
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.44M | ﹤0.01% |
143,237
+63,720
| +80% | +$640K |
|
1697
CF Industries
CF
$13.9B
| $1.44M | ﹤0.01% |
16,802
-739
| -4% | -$63.2K |
|
1698
Invesco China Technology ETF
CQQQ
$1.51B
| $1.44M | ﹤0.01% |
34,857
-25
| -0.1% | -$1.03K |
|
|
EDD
1699
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $1.44M | ﹤0.01% |
284,662
-20,518
| -7% | -$104K |
|
1700
ITT
ITT
$14B
| $1.43M | ﹤0.01% |
9,611
-376
| -4% | -$55.9K |
|