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 | |
|---|---|---|---|---|---|---|
1726
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.36M | ﹤0.01% |
17,197
+32
| +0.2% | +$2.53K |
|
1727
Choice Hotels
CHH
$5.08B
| $1.36M | ﹤0.01% |
10,490
-947
| -8% | -$123K |
|
1728
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.36M | ﹤0.01% |
17,947
+4,499
| +33% | +$340K |
|
1729
Rollins
ROL
$27.3B
| $1.36M | ﹤0.01% |
26,807
-16,040
| -37% | -$812K |
|
1730
Cullen/Frost Bankers
CFR
$8.2B
| $1.35M | ﹤0.01% |
12,080
+1,006
| +9% | +$113K |
|
1731
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.35M | ﹤0.01% |
50,883
-165,610
| -76% | -$4.4M |
|
1732
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.35M | ﹤0.01% |
43,825
+1,209
| +3% | +$37.2K |
|
1733
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.86B
| $1.35M | ﹤0.01% |
59,115
+214
| +0.4% | +$4.88K |
|
1734
BJs Wholesale Club
BJ
$13.1B
| $1.35M | ﹤0.01% |
16,401
+947
| +6% | +$77.8K |
|
1735
WEX
WEX
$5.88B
| $1.35M | ﹤0.01% |
6,436
+2,851
| +80% | +$597K |
|
1736
Genesis Energy
GEL
$1.98B
| $1.34M | ﹤0.01% |
100,450
-1,645
| -2% | -$22K |
|
1737
Chewy
CHWY
$15.3B
| $1.34M | ﹤0.01% |
45,727
-2,550
| -5% | -$74.7K |
|
1738
FS Bancorp
FSBW
$316M
| $1.34M | ﹤0.01% |
30,076
+597
| +2% | +$26.6K |
|
|
PDX
1739
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.34M | ﹤0.01% |
56,482
+1,644
| +3% | +$38.9K |
|
1740
Synchrony
SYF
$28.4B
| $1.34M | ﹤0.01% |
26,911
-2,674
| -9% | -$133K |
|
1741
Albemarle
ALB
$9.54B
| $1.34M | ﹤0.01% |
14,289
-3,542
| -20% | -$331K |
|
1742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.33M | ﹤0.01% |
56,261
+35,407
| +170% | +$840K |
|
1743
Coca-Cola Consolidated
COKE
$10.6B
| $1.33M | ﹤0.01% |
10,140
+610
| +6% | +$80.3K |
|
1744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.33M | ﹤0.01% |
19,371
-362
| -2% | -$24.9K |
|
1745
Western Alliance Bancorporation
WAL
$9.83B
| $1.33M | ﹤0.01% |
15,438
-1,398
| -8% | -$121K |
|
1746
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.32M | ﹤0.01% |
38,822
-240
| -0.6% | -$8.19K |
|
1747
Brookfield Renewable
BEP
$7.32B
| $1.32M | ﹤0.01% |
46,845
+749
| +2% | +$21.1K |
|
1748
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.32M | ﹤0.01% |
69,912
+3,262
| +5% | +$61.6K |
|
1749
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.32M | ﹤0.01% |
51,709
-27,859
| -35% | -$710K |
|
1750
Globalstar
GSAT
$3.95B
| $1.32M | ﹤0.01% |
70,864
-13
| -0% | -$242 |
|