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 | |
|---|---|---|---|---|---|---|
1851
Interface
TILE
$1.7B
| $1.14M | ﹤0.01% |
+60,073
| New | +$1.14M |
|
|
ORAN
1852
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
98,446
+88,317
| +872% | +$1.02M |
|
1853
Fulton Financial
FULT
$3.43B
| $1.13M | ﹤0.01% |
62,472
+268
| +0.4% | +$4.86K |
|
1854
Penumbra
PEN
$10.3B
| $1.13M | ﹤0.01% |
5,792
+128
| +2% | +$24.9K |
|
1855
Darling Ingredients
DAR
$5.36B
| $1.12M | ﹤0.01% |
30,289
-7,032
| -19% | -$261K |
|
1856
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.12M | ﹤0.01% |
34,641
+1,597
| +5% | +$51.8K |
|
1857
iShares US Transportation ETF
IYT
$614M
| $1.12M | ﹤0.01% |
16,254
-375
| -2% | -$25.9K |
|
1858
Amdocs
DOX
$9.24B
| $1.12M | ﹤0.01% |
12,813
+265
| +2% | +$23.2K |
|
1859
PTC
PTC
$24.6B
| $1.12M | ﹤0.01% |
6,199
+2,000
| +48% | +$360K |
|
1860
Rivian
RIVN
$17.4B
| $1.12M | ﹤0.01% |
100,752
-2,274
| -2% | -$25.2K |
|
1861
Nextracker
NXT
$9.89B
| $1.12M | ﹤0.01% |
29,777
+519
| +2% | +$19.4K |
|
1862
Grand Canyon Education
LOPE
$5.84B
| $1.11M | ﹤0.01% |
7,773
-1,429
| -16% | -$205K |
|
|
KJUN
1863
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
| $1.11M | ﹤0.01% |
41,789
| – | – |
|
1864
Ero Copper
ERO
$1.76B
| $1.11M | ﹤0.01% |
50,147
-8,708
| -15% | -$193K |
|
1865
Roblox
RBLX
$94.2B
| $1.11M | ﹤0.01% |
25,240
-3,084
| -11% | -$135K |
|
1866
Neurocrine Biosciences
NBIX
$14B
| $1.1M | ﹤0.01% |
9,587
-19,785
| -67% | -$2.28M |
|
1867
Zillow
Z
$21.5B
| $1.1M | ﹤0.01% |
17,278
-2,237
| -11% | -$143K |
|
1868
Simpson Manufacturing
SSD
$7.78B
| $1.1M | ﹤0.01% |
5,746
+230
| +4% | +$44.1K |
|
1869
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.1M | ﹤0.01% |
91,546
| – | – |
|
1870
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $1.1M | ﹤0.01% |
21,382
+5,980
| +39% | +$307K |
|
1871
BlackRock Science and Technology Trust
BST
$1.42B
| $1.1M | ﹤0.01% |
31,058
+1,031
| +3% | +$36.4K |
|
1872
US Global Jets ETF
JETS
$815M
| $1.1M | ﹤0.01% |
52,767
-2,150
| -4% | -$44.7K |
|
1873
Relay Therapeutics
RLAY
$712M
| $1.1M | ﹤0.01% |
154,920
-148,425
| -49% | -$1.05M |
|
1874
AllianceBernstein
AB
$4.22B
| $1.1M | ﹤0.01% |
31,448
-23,924
| -43% | -$833K |
|
1875
Evertec
EVTC
$2.14B
| $1.09M | ﹤0.01% |
32,443
-551
| -2% | -$18.6K |
|