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 | |
|---|---|---|---|---|---|---|
2001
Harley-Davidson
HOG
$3.65B
| $873K | ﹤0.01% |
22,658
-214
| -0.9% | -$8.25K |
|
2002
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $871K | ﹤0.01% |
31,855
+280
| +0.9% | +$7.66K |
|
2003
HEICO Class A
HEI.A
$35.5B
| $871K | ﹤0.01% |
4,288
-435
| -9% | -$88.4K |
|
2004
Lindsay Corp
LNN
$1.53B
| $866K | ﹤0.01% |
7,005
+37
| +0.5% | +$4.57K |
|
2005
Modine Manufacturing
MOD
$8.05B
| $861K | ﹤0.01% |
6,474
+1,147
| +22% | +$153K |
|
2006
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $861K | ﹤0.01% |
25,974
-1,964
| -7% | -$65.1K |
|
2007
Preferred Bank
PFBC
$1.14B
| $857K | ﹤0.01% |
10,690
-30
| -0.3% | -$2.41K |
|
2008
Summit Therapeutics
SMMT
$13.5B
| $857K | ﹤0.01% |
39,157
+107
| +0.3% | +$2.34K |
|
2009
Scorpio Tankers
STNG
$3.09B
| $857K | ﹤0.01% |
12,041
+3,322
| +38% | +$236K |
|
2010
Sprott Junior Copper Miners ETF
COPJ
$20M
| $856K | ﹤0.01% |
36,298
+6,968
| +24% | +$164K |
|
2011
Esquire Financial Holdings
ESQ
$848M
| $856K | ﹤0.01% |
13,132
-3
| -0% | -$196 |
|
2012
FirstCash
FCFS
$6.46B
| $856K | ﹤0.01% |
7,486
+195
| +3% | +$22.3K |
|
2013
Hasbro
HAS
$10.5B
| $855K | ﹤0.01% |
11,814
+2,810
| +31% | +$203K |
|
2014
Global X Conscious Companies ETF
KRMA
$690M
| $855K | ﹤0.01% |
21,821
+1
| +0% | +$39 |
|
2015
Sixth Street Specialty
TSLX
$2.19B
| $855K | ﹤0.01% |
41,509
+7,652
| +23% | +$158K |
|
2016
Jazz Pharmaceuticals
JAZZ
$7.68B
| $851K | ﹤0.01% |
7,594
+2,060
| +37% | +$231K |
|
2017
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $847K | ﹤0.01% |
15,623
-1,981
| -11% | -$107K |
|
2018
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $846K | ﹤0.01% |
24,216
-8,939
| -27% | -$312K |
|
2019
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $845K | ﹤0.01% |
35,566
+7,893
| +29% | +$188K |
|
2020
FormFactor
FORM
$2.46B
| $843K | ﹤0.01% |
18,355
-423
| -2% | -$19.4K |
|
2021
Lincoln National
LNC
$7.48B
| $842K | ﹤0.01% |
26,796
-2,459
| -8% | -$77.3K |
|
2022
Littelfuse
LFUS
$6.53B
| $839K | ﹤0.01% |
3,158
+134
| +4% | +$35.6K |
|
2023
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $838K | ﹤0.01% |
37,247
+26,291
| +240% | +$592K |
|
2024
Fidelity High Dividend ETF
FDVV
$6.89B
| $837K | ﹤0.01% |
16,498
+3,801
| +30% | +$193K |
|
2025
First Trust S&P REIT Index Fund
FRI
$156M
| $836K | ﹤0.01% |
28,180
+38
| +0.1% | +$1.13K |
|