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 | |
|---|---|---|---|---|---|---|
1951
Donnelley Financial Solutions
DFIN
$1.48B
| $931K | ﹤0.01% |
14,126
-31
| -0.2% | -$2.04K |
|
1952
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $925K | ﹤0.01% |
+39,288
| New | +$925K |
|
1953
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $923K | ﹤0.01% |
8,913
+1,016
| +13% | +$105K |
|
1954
Everest Group
EG
$14.3B
| $923K | ﹤0.01% |
2,349
-1,465
| -38% | -$576K |
|
1955
Henry Schein
HSIC
$8.34B
| $921K | ﹤0.01% |
12,641
-1,844
| -13% | -$134K |
|
1956
Liberty Media Series C
FWONK
$24.7B
| $920K | ﹤0.01% |
11,905
-1,040
| -8% | -$80.4K |
|
1957
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $919K | ﹤0.01% |
41,866
-396
| -0.9% | -$8.69K |
|
1958
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $918K | ﹤0.01% |
16,073
-1,691
| -10% | -$96.6K |
|
1959
Global X FinTech ETF
FINX
$314M
| $917K | ﹤0.01% |
32,700
-1,503
| -4% | -$42.1K |
|
1960
CGI
GIB
$20.7B
| $917K | ﹤0.01% |
8,032
-334
| -4% | -$38.1K |
|
1961
SPDR S&P Retail ETF
XRT
$346M
| $915K | ﹤0.01% |
11,778
-1,038
| -8% | -$80.6K |
|
1962
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $911K | ﹤0.01% |
20,241
-3,467
| -15% | -$156K |
|
|
FL
1963
DELISTED
Foot Locker
FL
| $910K | ﹤0.01% |
35,166
-299,184
| -89% | -$7.74M |
|
1964
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $910K | ﹤0.01% |
19,563
+1,320
| +7% | +$61.4K |
|
1965
UiPath
PATH
$6.19B
| $908K | ﹤0.01% |
70,467
-496,802
| -88% | -$6.4M |
|
1966
Molina Healthcare
MOH
$9.55B
| $906K | ﹤0.01% |
2,627
+55
| +2% | +$19K |
|
1967
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $905K | ﹤0.01% |
20,858
+59
| +0.3% | +$2.56K |
|
1968
Jones Lang LaSalle
JLL
$14.9B
| $903K | ﹤0.01% |
3,325
+189
| +6% | +$51.3K |
|
1969
MannKind Corp
MNKD
$1.65B
| $903K | ﹤0.01% |
143,393
+107,560
| +300% | +$677K |
|
1970
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $903K | ﹤0.01% |
+25,999
| New | +$903K |
|
1971
Texas Capital Bancshares
TCBI
$3.9B
| $902K | ﹤0.01% |
12,608
+1,497
| +13% | +$107K |
|
1972
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $901K | ﹤0.01% |
29,602
+440
| +2% | +$13.4K |
|
1973
Spear Alpha ETF
SPRX
$98.5M
| $901K | ﹤0.01% |
39,585
+862
| +2% | +$19.6K |
|
1974
East-West Bancorp
EWBC
$14.7B
| $900K | ﹤0.01% |
10,888
+392
| +4% | +$32.4K |
|
1975
TRI-Continental Corp
TY
$1.77B
| $900K | ﹤0.01% |
27,276
+144
| +0.5% | +$4.75K |
|