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 | |
|---|---|---|---|---|---|---|
2076
JPMorgan US Value Factor ETF
JVAL
$550M
| $773K | ﹤0.01% |
17,724
| – | – |
|
2077
Repligen
RGEN
$6.4B
| $773K | ﹤0.01% |
5,234
-788
| -13% | -$116K |
|
2078
UFP Industries
UFPI
$5.82B
| $773K | ﹤0.01% |
5,884
+582
| +11% | +$76.5K |
|
2079
Reddit
RDDT
$49.3B
| $770K | ﹤0.01% |
11,699
+7,194
| +160% | +$473K |
|
2080
Ituran Location and Control
ITRN
$720M
| $767K | ﹤0.01% |
+28,812
| New | +$767K |
|
|
RVNC
2081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $765K | ﹤0.01% |
147,400
-387,987
| -72% | -$2.01M |
|
2082
Global X Internet of Things ETF
SNSR
$226M
| $764K | ﹤0.01% |
21,938
+251
| +1% | +$8.74K |
|
2083
HF Sinclair
DINO
$9.66B
| $763K | ﹤0.01% |
17,181
-23,223
| -57% | -$1.03M |
|
|
AZPN
2084
DELISTED
Aspen Technology Inc
AZPN
| $763K | ﹤0.01% |
3,221
+167
| +5% | +$39.6K |
|
2085
Autoliv
ALV
$9.72B
| $762K | ﹤0.01% |
8,138
-44,884
| -85% | -$4.2M |
|
2086
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $761K | ﹤0.01% |
9,663
-1,429
| -13% | -$113K |
|
2087
SEI Investments
SEIC
$10.7B
| $761K | ﹤0.01% |
10,939
+425
| +4% | +$29.6K |
|
2088
Pearson
PSO
$9.06B
| $760K | ﹤0.01% |
55,980
-2,297
| -4% | -$31.2K |
|
2089
Weibo
WB
$3.11B
| $760K | ﹤0.01% |
+75,436
| New | +$760K |
|
2090
Antero Midstream
AM
$8.79B
| $759K | ﹤0.01% |
50,102
+6,885
| +16% | +$104K |
|
2091
Brady Corp
BRC
$3.8B
| $759K | ﹤0.01% |
9,836
-362
| -4% | -$27.9K |
|
2092
iShares North American Natural Resources ETF
IGE
$622M
| $758K | ﹤0.01% |
17,278
+2,421
| +16% | +$106K |
|
2093
Prudential
PUK
$35.8B
| $758K | ﹤0.01% |
40,722
+20,180
| +98% | +$376K |
|
2094
Avista
AVA
$2.92B
| $756K | ﹤0.01% |
19,305
-4,821
| -20% | -$189K |
|
2095
Camping World
CWH
$1.07B
| $756K | ﹤0.01% |
31,341
-11,620
| -27% | -$280K |
|
2096
Knife River
KNF
$4.38B
| $756K | ﹤0.01% |
8,500
+258
| +3% | +$22.9K |
|
2097
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $755K | ﹤0.01% |
19,783
-8,020
| -29% | -$306K |
|
2098
Acuity Brands
AYI
$10.4B
| $753K | ﹤0.01% |
2,723
+978
| +56% | +$270K |
|
2099
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $751K | ﹤0.01% |
15,852
+2,856
| +22% | +$135K |
|
2100
Paylocity
PCTY
$9.22B
| $751K | ﹤0.01% |
4,592
+936
| +26% | +$153K |
|