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 | |
|---|---|---|---|---|---|---|
1701
fuboTV
FUBO
$1.49B
| $1.43M | ﹤0.01% |
1,004,531
| – | – |
|
|
JNPR
1702
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
36,301
-177
| -0.5% | -$6.93K |
|
1703
GATX Corp
GATX
$6.05B
| $1.42M | ﹤0.01% |
10,692
+68
| +0.6% | +$9.02K |
|
1704
Manhattan Associates
MANH
$12.8B
| $1.42M | ﹤0.01% |
5,002
+301
| +6% | +$85.1K |
|
1705
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $1.41M | ﹤0.01% |
23,124
-106
| -0.5% | -$6.47K |
|
1706
Aaon
AAON
$6.81B
| $1.41M | ﹤0.01% |
13,043
+4,146
| +47% | +$448K |
|
1707
Cadence Bank
CADE
$6.86B
| $1.41M | ﹤0.01% |
43,940
+599
| +1% | +$19.2K |
|
1708
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.4M | ﹤0.01% |
65,802
-2,136
| -3% | -$45.6K |
|
1709
Westrock Coffee
WEST
$493M
| $1.4M | ﹤0.01% |
215,676
| – | – |
|
1710
Unifirst Corp
UNF
$3.18B
| $1.4M | ﹤0.01% |
7,069
+129
| +2% | +$25.6K |
|
1711
Annaly Capital Management
NLY
$14.2B
| $1.4M | ﹤0.01% |
69,879
+9,141
| +15% | +$183K |
|
1712
Dynatrace
DT
$14.7B
| $1.4M | ﹤0.01% |
26,101
+2,129
| +9% | +$114K |
|
1713
American Healthcare REIT
AHR
$7.21B
| $1.4M | ﹤0.01% |
+53,600
| New | +$1.4M |
|
1714
Orthofix Medical
OFIX
$583M
| $1.39M | ﹤0.01% |
89,183
+47,680
| +115% | +$745K |
|
1715
Woodward
WWD
$14.4B
| $1.39M | ﹤0.01% |
8,063
-101
| -1% | -$17.4K |
|
1716
Tootsie Roll Industries
TR
$2.99B
| $1.39M | ﹤0.01% |
46,183
+688
| +2% | +$20.7K |
|
1717
Equitable Holdings
EQH
$16B
| $1.39M | ﹤0.01% |
33,096
+162
| +0.5% | +$6.78K |
|
1718
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.39M | ﹤0.01% |
61,449
+33,890
| +123% | +$764K |
|
1719
Barings BDC
BBDC
$965M
| $1.38M | ﹤0.01% |
140,788
| – | – |
|
1720
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.38M | ﹤0.01% |
28,099
+2,764
| +11% | +$136K |
|
1721
Tourmaline Bio
TRML
$1.22B
| $1.37M | ﹤0.01% |
53,418
| – | – |
|
1722
Evercore
EVR
$13.3B
| $1.37M | ﹤0.01% |
5,377
+547
| +11% | +$140K |
|
1723
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.37M | ﹤0.01% |
25,458
+32
| +0.1% | +$1.73K |
|
1724
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $1.37M | ﹤0.01% |
52,527
+6,848
| +15% | +$178K |
|
1725
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $1.37M | ﹤0.01% |
37,862
+19,257
| +104% | +$694K |
|