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 | |
|---|---|---|---|---|---|---|
2101
Old Second Bancorp
OSBC
$950M
| $750K | ﹤0.01% |
47,949
-4,148
| -8% | -$64.9K |
|
2102
Gen Digital
GEN
$17.7B
| $749K | ﹤0.01% |
27,397
-763
| -3% | -$20.9K |
|
2103
Stifel
SF
$11.6B
| $747K | ﹤0.01% |
7,934
-24
| -0.3% | -$2.26K |
|
|
MCR
2104
MFS Charter Income Trust
MCR
$272M
| $744K | ﹤0.01% |
113,045
-1,600
| -1% | -$10.5K |
|
2105
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $744K | ﹤0.01% |
22,863
-1,240
| -5% | -$40.4K |
|
2106
Bentley Systems
BSY
$16B
| $740K | ﹤0.01% |
14,589
-257
| -2% | -$13K |
|
2107
Cal-Maine
CALM
$5.26B
| $735K | ﹤0.01% |
9,708
-1,422
| -13% | -$108K |
|
2108
Golar LNG
GLNG
$4.1B
| $735K | ﹤0.01% |
+20,016
| New | +$735K |
|
2109
BlackRock MuniHoldings Fund
MHD
$611M
| $735K | ﹤0.01% |
57,978
+3,897
| +7% | +$49.4K |
|
2110
XPO
XPO
$15.8B
| $735K | ﹤0.01% |
6,874
-971
| -12% | -$104K |
|
2111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $734K | ﹤0.01% |
30,576
-11,613
| -28% | -$279K |
|
2112
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $733K | ﹤0.01% |
+28,721
| New | +$733K |
|
2113
Robinhood
HOOD
$102B
| $733K | ﹤0.01% |
31,368
-119,633
| -79% | -$2.8M |
|
2114
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $732K | ﹤0.01% |
22,749
+12,351
| +119% | +$397K |
|
2115
United Bankshares
UBSI
$5.26B
| $730K | ﹤0.01% |
19,542
+332
| +2% | +$12.4K |
|
2116
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
| $727K | ﹤0.01% |
58,220
-3,685
| -6% | -$46K |
|
2117
Qualys
QLYS
$4.77B
| $727K | ﹤0.01% |
5,669
-463
| -8% | -$59.4K |
|
2118
Toro Company
TTC
$7.79B
| $726K | ﹤0.01% |
8,447
+641
| +8% | +$55.1K |
|
2119
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $725K | ﹤0.01% |
8,142
+122
| +2% | +$10.9K |
|
2120
Campbell Soup
CPB
$9.8B
| $724K | ﹤0.01% |
14,839
-5,200
| -26% | -$254K |
|
2121
Park National Corp
PRK
$2.67B
| $722K | ﹤0.01% |
4,283
+15
| +0.4% | +$2.53K |
|
2122
Gorman-Rupp
GRC
$1.14B
| $720K | ﹤0.01% |
18,514
-500
| -3% | -$19.4K |
|
2123
Build-A-Bear
BBW
$996M
| $719K | ﹤0.01% |
+20,913
| New | +$719K |
|
2124
PJT Partners
PJT
$4.41B
| $719K | ﹤0.01% |
5,405
-132
| -2% | -$17.6K |
|
|
ENX
2125
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $717K | ﹤0.01% |
71,986
-10,185
| -12% | -$101K |
|