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 | |
|---|---|---|---|---|---|---|
|
JBTM
1776
JBT Marel Corporation
JBTM
$7.13B
| $1.26M | ﹤0.01% |
12,833
-174
| -1% | -$17.1K |
|
1777
PennantPark Floating Rate Capital
PFLT
$973M
| $1.26M | ﹤0.01% |
109,246
-9,561
| -8% | -$110K |
|
1778
NiSource
NI
$19B
| $1.26M | ﹤0.01% |
36,338
+8,764
| +32% | +$304K |
|
1779
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.26M | ﹤0.01% |
37,380
-946
| -2% | -$31.8K |
|
1780
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $1.25M | ﹤0.01% |
18,282
+3,387
| +23% | +$232K |
|
1781
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.25M | ﹤0.01% |
50,714
+848
| +2% | +$20.9K |
|
1782
Carlyle Secured Lending
CGBD
$973M
| $1.25M | ﹤0.01% |
73,692
-14,628
| -17% | -$248K |
|
1783
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.25M | ﹤0.01% |
47,695
-21,506
| -31% | -$563K |
|
1784
Equity Residential
EQR
$24.9B
| $1.25M | ﹤0.01% |
16,795
+4,764
| +40% | +$353K |
|
1785
Flutter Entertainment
FLUT
$49B
| $1.25M | ﹤0.01% |
5,249
+1,061
| +25% | +$252K |
|
1786
SEACOR Marine Holdings
SMHI
$179M
| $1.24M | ﹤0.01% |
128,931
+12,974
| +11% | +$125K |
|
1787
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.24M | ﹤0.01% |
32,686
+3,942
| +14% | +$149K |
|
1788
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.23M | ﹤0.01% |
44,595
-522
| -1% | -$14.4K |
|
1789
MidCap Financial Investment
MFIC
$1.14B
| $1.23M | ﹤0.01% |
91,887
+30,262
| +49% | +$405K |
|
1790
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
| $1.23M | ﹤0.01% |
45,484
+23,234
| +104% | +$628K |
|
1791
Hercules Capital
HTGC
$3.48B
| $1.23M | ﹤0.01% |
62,435
-4,489
| -7% | -$88.3K |
|
1792
Descartes Systems
DSGX
$8.77B
| $1.23M | ﹤0.01% |
11,836
-1,599
| -12% | -$165K |
|
1793
Wintrust Financial
WTFC
$8.83B
| $1.23M | ﹤0.01% |
11,280
+395
| +4% | +$42.9K |
|
1794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $1.22M | ﹤0.01% |
58,257
-54,155
| -48% | -$1.14M |
|
1795
Bain Capital Specialty
BCSF
$953M
| $1.22M | ﹤0.01% |
73,627
+64
| +0.1% | +$1.06K |
|
1796
Suncor Energy
SU
$51.8B
| $1.22M | ﹤0.01% |
33,249
-8,712
| -21% | -$320K |
|
1797
iShares USD Green Bond ETF
BGRN
$423M
| $1.22M | ﹤0.01% |
25,204
-184
| -0.7% | -$8.89K |
|
1798
Prestige Consumer Healthcare
PBH
$3.1B
| $1.22M | ﹤0.01% |
16,708
+774
| +5% | +$56.3K |
|
1799
Core & Main
CNM
$9.68B
| $1.21M | ﹤0.01% |
27,319
-2,122
| -7% | -$94K |
|
1800
New Jersey Resources
NJR
$4.7B
| $1.21M | ﹤0.01% |
25,464
+17
| +0.1% | +$808 |
|