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 | |
|---|---|---|---|---|---|---|
1876
Hippo Holdings
HIPO
$939M
| $1.09M | ﹤0.01% |
64,661
| – | – |
|
1877
Matthews Asia Innovators Active ETF
MINV
$77.2M
| $1.09M | ﹤0.01% |
38,362
+711
| +2% | +$20.2K |
|
1878
Doximity
DOCS
$13.6B
| $1.09M | ﹤0.01% |
25,054
-39,677
| -61% | -$1.73M |
|
1879
Denali Therapeutics
DNLI
$1.92B
| $1.09M | ﹤0.01% |
37,327
-587
| -2% | -$17.1K |
|
1880
Ryder
R
$7.64B
| $1.09M | ﹤0.01% |
7,537
+339
| +5% | +$49K |
|
1881
iShares US Utilities ETF
IDU
$1.57B
| $1.09M | ﹤0.01% |
10,660
+36
| +0.3% | +$3.67K |
|
1882
BNY Mellon Global Infrastructure Income ETF
BKGI
$238M
| $1.09M | ﹤0.01% |
33,244
+4,234
| +15% | +$138K |
|
1883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.08M | ﹤0.01% |
24,188
-43,484
| -64% | -$1.95M |
|
1884
SouthState Bank Corporation
SSB
$10.2B
| $1.08M | ﹤0.01% |
11,153
+787
| +8% | +$76.4K |
|
|
SPLP
1885
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.08M | ﹤0.01% |
26,420
+635
| +2% | +$26K |
|
1886
Macerich
MAC
$4.57B
| $1.08M | ﹤0.01% |
59,295
-24,436
| -29% | -$445K |
|
1887
Atkore
ATKR
$2.08B
| $1.08M | ﹤0.01% |
12,739
-15,003
| -54% | -$1.27M |
|
1888
Mizuho Financial
MFG
$83.2B
| $1.07M | ﹤0.01% |
258,729
+24,548
| +10% | +$102K |
|
1889
CNA Financial
CNA
$12.6B
| $1.07M | ﹤0.01% |
22,172
+11,468
| +107% | +$551K |
|
1890
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.07M | ﹤0.01% |
38,861
+30,422
| +360% | +$834K |
|
1891
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.07M | ﹤0.01% |
18,056
+87
| +0.5% | +$5.13K |
|
1892
Sun Life Financial
SLF
$33.5B
| $1.06M | ﹤0.01% |
18,320
+12
| +0.1% | +$697 |
|
1893
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.06M | ﹤0.01% |
9,961
+201
| +2% | +$21.4K |
|
1894
SPX Corp
SPXC
$9.18B
| $1.06M | ﹤0.01% |
6,651
+1,295
| +24% | +$206K |
|
1895
NNN REIT
NNN
$8.11B
| $1.06M | ﹤0.01% |
21,699
-384
| -2% | -$18.7K |
|
1896
VanEck Oil Services ETF
OIH
$976M
| $1.06M | ﹤0.01% |
3,727
-5,787
| -61% | -$1.64M |
|
1897
C3.ai
AI
$2.41B
| $1.05M | ﹤0.01% |
43,642
-8,670
| -17% | -$209K |
|
1898
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $1.05M | ﹤0.01% |
34,177
| – | – |
|
1899
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $1.05M | ﹤0.01% |
54,838
+6,322
| +13% | +$122K |
|
1900
JB Hunt Transport Services
JBHT
$13.2B
| $1.05M | ﹤0.01% |
6,147
+2
| +0% | +$341 |
|