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 | |
|---|---|---|---|---|---|---|
1926
First Capital
FCAP
$148M
| $983K | ﹤0.01% |
28,124
| – | – |
|
1927
iShare MSCI Eurozone ETF
EZU
$8.03B
| $980K | ﹤0.01% |
18,746
+731
| +4% | +$38.2K |
|
1928
Roku
ROKU
$14.4B
| $977K | ﹤0.01% |
13,123
-2,762
| -17% | -$206K |
|
1929
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $975K | ﹤0.01% |
19,803
-103
| -0.5% | -$5.07K |
|
1930
Bitwise Bitcoin ETF
BITB
$4.49B
| $972K | ﹤0.01% |
28,107
-3,922
| -12% | -$136K |
|
1931
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $969K | ﹤0.01% |
120,390
+48,689
| +68% | +$392K |
|
1932
Cirrus Logic
CRUS
$5.98B
| $965K | ﹤0.01% |
7,849
+1,110
| +16% | +$136K |
|
1933
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $959K | ﹤0.01% |
29,843
+11,775
| +65% | +$378K |
|
1934
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $959K | ﹤0.01% |
38,129
+475
| +1% | +$11.9K |
|
1935
Agree Realty
ADC
$8.07B
| $957K | ﹤0.01% |
12,472
+2,453
| +24% | +$188K |
|
1936
Impinj
PI
$5.64B
| $957K | ﹤0.01% |
4,423
+21
| +0.5% | +$4.54K |
|
1937
Parsons
PSN
$8.14B
| $957K | ﹤0.01% |
9,227
+69
| +0.8% | +$7.16K |
|
1938
SiriusXM
SIRI
$7.89B
| $957K | ﹤0.01% |
40,816
+16,955
| +71% | +$398K |
|
1939
SS&C Technologies
SSNC
$21.6B
| $954K | ﹤0.01% |
12,867
-31
| -0.2% | -$2.3K |
|
1940
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $953K | ﹤0.01% |
20,094
+2,850
| +17% | +$135K |
|
1941
New York Times
NYT
$9.65B
| $950K | ﹤0.01% |
16,762
-332
| -2% | -$18.8K |
|
|
EXE
1942
Expand Energy Corporation Common Stock
EXE
$22.8B
| $948K | ﹤0.01% |
11,471
+1,253
| +12% | +$104K |
|
1943
Cognex
CGNX
$7.41B
| $947K | ﹤0.01% |
23,408
-2,243
| -9% | -$90.7K |
|
1944
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $947K | ﹤0.01% |
4,826
+445
| +10% | +$87.3K |
|
1945
Immunovant
IMVT
$2.71B
| $947K | ﹤0.01% |
33,224
+7,259
| +28% | +$207K |
|
1946
iShares US Pharmaceuticals ETF
IHE
$571M
| $945K | ﹤0.01% |
13,392
-512
| -4% | -$36.1K |
|
1947
Community Bank
CBU
$3.07B
| $944K | ﹤0.01% |
16,269
+136
| +0.8% | +$7.89K |
|
1948
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $942K | ﹤0.01% |
8,294
+1,868
| +29% | +$212K |
|
1949
Nuveen Municipal Value Fund
NUV
$1.85B
| $940K | ﹤0.01% |
104,123
+856
| +0.8% | +$7.73K |
|
1950
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $939K | ﹤0.01% |
5,722
+76
| +1% | +$12.5K |
|