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 | |
|---|---|---|---|---|---|---|
1901
Avient
AVNT
$3.28B
| $1.04M | ﹤0.01% |
20,627
+116
| +0.6% | +$5.87K |
|
1902
Arcellx
ACLX
$4.29B
| $1.04M | ﹤0.01% |
12,485
+40
| +0.3% | +$3.34K |
|
1903
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.04M | ﹤0.01% |
20,730
-224
| -1% | -$11.3K |
|
1904
Baidu
BIDU
$42.6B
| $1.04M | ﹤0.01% |
9,885
-44,336
| -82% | -$4.66M |
|
1905
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.04M | ﹤0.01% |
+30,600
| New | +$1.04M |
|
1906
Sterling Infrastructure
STRL
$9.82B
| $1.04M | ﹤0.01% |
7,140
-17,364
| -71% | -$2.52M |
|
|
EMO
1907
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $1.03M | ﹤0.01% |
+24,449
| New | +$1.03M |
|
1908
Vornado Realty Trust
VNO
$8.08B
| $1.03M | ﹤0.01% |
26,003
+7,025
| +37% | +$278K |
|
1909
ABM Industries
ABM
$2.79B
| $1.03M | ﹤0.01% |
19,448
-1,886
| -9% | -$99.4K |
|
1910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.03M | ﹤0.01% |
22,333
+2,992
| +15% | +$137K |
|
1911
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.02M | ﹤0.01% |
31,836
-213
| -0.7% | -$6.82K |
|
1912
AerCap
AER
$21.4B
| $1.02M | ﹤0.01% |
10,729
-968
| -8% | -$91.7K |
|
1913
Qiagen
QGEN
$9.89B
| $1.01M | ﹤0.01% |
21,516
-4,474
| -17% | -$210K |
|
1914
Tidewater
TDW
$2.9B
| $1.01M | ﹤0.01% |
14,077
-13,169
| -48% | -$945K |
|
1915
Crown Holdings
CCK
$11.1B
| $1.01M | ﹤0.01% |
10,432
+1,609
| +18% | +$155K |
|
1916
Pembina Pipeline
PBA
$22.4B
| $1.01M | ﹤0.01% |
24,428
+2,424
| +11% | +$99.9K |
|
1917
WPP
WPP
$5.66B
| $1M | ﹤0.01% |
19,658
+3,615
| +23% | +$184K |
|
1918
Medpace
MEDP
$13.9B
| $999K | ﹤0.01% |
2,998
-5,343
| -64% | -$1.78M |
|
1919
Aptiv
APTV
$18B
| $997K | ﹤0.01% |
14,086
-24,783
| -64% | -$1.75M |
|
1920
Post Holdings
POST
$5.56B
| $995K | ﹤0.01% |
8,466
-314
| -4% | -$36.9K |
|
1921
Bio-Techne
TECH
$8.03B
| $995K | ﹤0.01% |
12,441
-2,182
| -15% | -$175K |
|
1922
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $993K | ﹤0.01% |
25,157
-6,681
| -21% | -$264K |
|
1923
AGNC Investment
AGNC
$10.7B
| $987K | ﹤0.01% |
94,358
+2,385
| +3% | +$24.9K |
|
1924
Teleflex
TFX
$5.56B
| $986K | ﹤0.01% |
3,998
+66
| +2% | +$16.3K |
|
1925
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $986K | ﹤0.01% |
35,904
| – | – |
|