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 | |
|---|---|---|---|---|---|---|
1826
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.17M | ﹤0.01% |
11,940
+90
| +0.8% | +$8.83K |
|
1827
Independence Realty Trust
IRT
$3.96B
| $1.17M | ﹤0.01% |
56,817
-2,284
| -4% | -$47K |
|
1828
Badger Meter
BMI
$5.22B
| $1.17M | ﹤0.01% |
5,312
+56
| +1% | +$12.3K |
|
1829
Medical Properties Trust
MPW
$2.92B
| $1.16M | ﹤0.01% |
198,432
+2,184
| +1% | +$12.8K |
|
1830
Guardant Health
GH
$6.91B
| $1.16M | ﹤0.01% |
50,730
+272
| +0.5% | +$6.24K |
|
1831
Wynn Resorts
WYNN
$12.5B
| $1.16M | ﹤0.01% |
12,143
-485
| -4% | -$46.5K |
|
1832
Tenet Healthcare
THC
$16.2B
| $1.16M | ﹤0.01% |
7,036
+758
| +12% | +$125K |
|
|
GAM
1833
General American Investors Company
GAM
$1.43B
| $1.16M | ﹤0.01% |
21,547
+1,537
| +8% | +$82.5K |
|
1834
Hexcel
HXL
$4.98B
| $1.16M | ﹤0.01% |
18,730
-2,757
| -13% | -$170K |
|
1835
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $1.16M | ﹤0.01% |
57,151
+25,901
| +83% | +$524K |
|
1836
A.O. Smith
AOS
$10.3B
| $1.15M | ﹤0.01% |
12,839
-12,774
| -50% | -$1.15M |
|
|
RA
1837
Brookfield Real Assets Income Fund
RA
$739M
| $1.15M | ﹤0.01% |
84,395
+2,758
| +3% | +$37.6K |
|
|
ALEX
1838
Alexander & Baldwin
ALEX
$1.33B
| $1.15M | ﹤0.01% |
+60,019
| New | +$1.15M |
|
1839
H&R Block
HRB
$6.72B
| $1.15M | ﹤0.01% |
17,982
+2,803
| +18% | +$179K |
|
1840
Mine Safety
MSA
$6.59B
| $1.15M | ﹤0.01% |
6,439
+1,191
| +23% | +$212K |
|
1841
Provident Financial Services
PFS
$2.56B
| $1.15M | ﹤0.01% |
61,806
-4,458
| -7% | -$82.7K |
|
1842
California Water Service
CWT
$2.68B
| $1.15M | ﹤0.01% |
20,996
+151
| +0.7% | +$8.24K |
|
1843
ARK Web x.0 ETF
ARKW
$2.92B
| $1.15M | ﹤0.01% |
13,349
-968
| -7% | -$83K |
|
1844
Principal Financial Group
PFG
$17.8B
| $1.15M | ﹤0.01% |
13,371
+51
| +0.4% | +$4.37K |
|
1845
Globant
GLOB
$2.5B
| $1.14M | ﹤0.01% |
5,724
-747
| -12% | -$149K |
|
1846
Global Net Lease
GNL
$1.79B
| $1.14M | ﹤0.01% |
135,902
+7,493
| +6% | +$63.1K |
|
1847
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.14M | ﹤0.01% |
8,678
-71
| -0.8% | -$9.34K |
|
1848
Western Digital
WDC
$35.8B
| $1.14M | ﹤0.01% |
22,139
-925
| -4% | -$47.7K |
|
1849
Fortune Brands Innovations
FBIN
$7B
| $1.14M | ﹤0.01% |
12,737
-2,399
| -16% | -$215K |
|
1850
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.14M | ﹤0.01% |
30,448
-2,412
| -7% | -$90.2K |
|