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 | |
|---|---|---|---|---|---|---|
1976
Chord Energy
CHRD
$6.09B
| $899K | ﹤0.01% |
6,821
+2,522
| +59% | +$332K |
|
1977
Fabrinet
FN
$12.7B
| $899K | ﹤0.01% |
3,823
-165
| -4% | -$38.8K |
|
1978
Erie Indemnity
ERIE
$16.8B
| $898K | ﹤0.01% |
1,629
-26
| -2% | -$14.3K |
|
1979
Pinnacle Financial Partners
PNFP
$7.34B
| $897K | ﹤0.01% |
9,128
+59
| +0.7% | +$5.8K |
|
1980
MDU Resources
MDU
$3.24B
| $896K | ﹤0.01% |
59,094
+1,157
| +2% | +$17.5K |
|
|
MHF
1981
Western Asset Municipal High Income Fund
MHF
$164M
| $896K | ﹤0.01% |
123,910
+1,309
| +1% | +$9.47K |
|
1982
ProShares UltraPro QQQ
TQQQ
$27.7B
| $896K | ﹤0.01% |
12,389
+7,288
| +143% | +$527K |
|
1983
VanEck Low Carbon Energy ETF
SMOG
$127M
| $895K | ﹤0.01% |
7,990
-74
| -0.9% | -$8.29K |
|
1984
TopBuild
BLD
$11.7B
| $894K | ﹤0.01% |
2,221
-384
| -15% | -$155K |
|
1985
Trex
TREX
$6.25B
| $892K | ﹤0.01% |
13,413
+2,072
| +18% | +$138K |
|
1986
CNX Resources
CNX
$4.33B
| $891K | ﹤0.01% |
27,289
-2,358
| -8% | -$77K |
|
1987
Independent Bank Corp
IBCP
$645M
| $889K | ﹤0.01% |
26,672
+384
| +1% | +$12.8K |
|
1988
MGIC Investment
MTG
$6.43B
| $889K | ﹤0.01% |
34,623
-5,049
| -13% | -$130K |
|
1989
SLM Corp
SLM
$5.85B
| $884K | ﹤0.01% |
38,618
+22,315
| +137% | +$511K |
|
1990
Applied Industrial Technologies
AIT
$9.91B
| $882K | ﹤0.01% |
3,950
+1,124
| +40% | +$251K |
|
1991
Freedom Day Dividend ETF
MBOX
$124M
| $882K | ﹤0.01% |
25,920
-6,399
| -20% | -$218K |
|
1992
Franklin Bitcoin ETF
EZBC
$596M
| $880K | ﹤0.01% |
23,997
+2,207
| +10% | +$80.9K |
|
1993
InterDigital
IDCC
$8.35B
| $880K | ﹤0.01% |
6,189
+46
| +0.7% | +$6.54K |
|
1994
Snap
SNAP
$13.1B
| $879K | ﹤0.01% |
82,303
-7,364
| -8% | -$78.6K |
|
1995
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $878K | ﹤0.01% |
40,793
+8,741
| +27% | +$188K |
|
1996
Liberty Global Class C
LBTYK
$4.06B
| $878K | ﹤0.01% |
40,607
-1,815
| -4% | -$39.2K |
|
1997
Iridium Communications
IRDM
$1.93B
| $877K | ﹤0.01% |
28,907
-2,269
| -7% | -$68.8K |
|
1998
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $877K | ﹤0.01% |
17,896
+1,486
| +9% | +$72.8K |
|
1999
iShares Latin America 40 ETF
ILF
$1.88B
| $875K | ﹤0.01% |
33,730
+661
| +2% | +$17.1K |
|
2000
Commercial Metals
CMC
$6.51B
| $874K | ﹤0.01% |
15,928
+7,207
| +83% | +$395K |
|