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 | |
|---|---|---|---|---|---|---|
1801
Akamai
AKAM
$11B
| $1.21M | ﹤0.01% |
11,896
-11,504
| -49% | -$1.17M |
|
1802
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.21M | ﹤0.01% |
12,138
-899
| -7% | -$89.4K |
|
1803
Navigator Holdings
NVGS
$1.11B
| $1.21M | ﹤0.01% |
75,124
-158,182
| -68% | -$2.54M |
|
1804
Procore
PCOR
$10.8B
| $1.2M | ﹤0.01% |
19,534
-460
| -2% | -$28.4K |
|
1805
Enerpac Tool Group
EPAC
$2.27B
| $1.2M | ﹤0.01% |
+28,601
| New | +$1.2M |
|
1806
VanEck Agribusiness ETF
MOO
$624M
| $1.2M | ﹤0.01% |
15,907
-20
| -0.1% | -$1.51K |
|
1807
Granite Construction
GVA
$4.74B
| $1.2M | ﹤0.01% |
15,092
+9,631
| +176% | +$765K |
|
1808
Aecom
ACM
$16.9B
| $1.2M | ﹤0.01% |
11,594
-125
| -1% | -$12.9K |
|
1809
Middlesex Water
MSEX
$935M
| $1.19M | ﹤0.01% |
18,295
-1,305
| -7% | -$85.2K |
|
1810
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.19M | ﹤0.01% |
19,639
-328
| -2% | -$19.9K |
|
1811
Keurig Dr Pepper
KDP
$36.6B
| $1.19M | ﹤0.01% |
31,847
-1,119
| -3% | -$41.8K |
|
1812
Phillips Edison & Co
PECO
$4.45B
| $1.19M | ﹤0.01% |
31,411
+6,666
| +27% | +$253K |
|
1813
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $1.19M | ﹤0.01% |
34,743
+3,813
| +12% | +$130K |
|
1814
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | ﹤0.01% |
11,415
-40
| -0.3% | -$4.17K |
|
|
X
1815
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
33,268
+6,261
| +23% | +$224K |
|
|
REFI
1816
Chicago Atlantic Real Estate Finance
REFI
$282M
| $1.19M | ﹤0.01% |
76,418
-67,142
| -47% | -$1.04M |
|
|
EOT
1817
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.19M | ﹤0.01% |
65,940
+50,000
| +314% | +$899K |
|
1818
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $1.19M | ﹤0.01% |
165,155
+1,914
| +1% | +$13.7K |
|
1819
Wendy's
WEN
$1.82B
| $1.18M | ﹤0.01% |
66,706
+1,289
| +2% | +$22.8K |
|
1820
Insight Enterprises
NSIT
$3.79B
| $1.18M | ﹤0.01% |
5,455
-558
| -9% | -$120K |
|
1821
iShares Global 100 ETF
IOO
$7.22B
| $1.17M | ﹤0.01% |
11,831
+181
| +2% | +$18K |
|
1822
Invesco Financial Preferred ETF
PGF
$819M
| $1.17M | ﹤0.01% |
74,910
+4,149
| +6% | +$65K |
|
1823
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.17M | ﹤0.01% |
20,177
-27
| -0.1% | -$1.57K |
|
1824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $1.17M | ﹤0.01% |
32,661
-8,129
| -20% | -$292K |
|
1825
Crane Co
CR
$10.5B
| $1.17M | ﹤0.01% |
7,392
-1,385
| -16% | -$220K |
|