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 | |
|---|---|---|---|---|---|---|
2151
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $693K | ﹤0.01% |
7,877
+2,415
| +44% | +$212K |
|
|
ETW
2152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $691K | ﹤0.01% |
79,655
+4,705
| +6% | +$40.8K |
|
2153
Fidelity Enhanced International ETF
FENI
$4.07B
| $691K | ﹤0.01% |
22,808
+5,674
| +33% | +$172K |
|
2154
Energy Fuels
UUUU
$3.19B
| $691K | ﹤0.01% |
126,001
+5,404
| +4% | +$29.6K |
|
2155
Astoria US Quality Kings ETF
ROE
$171M
| $690K | ﹤0.01% |
22,429
+4,119
| +22% | +$127K |
|
2156
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $689K | ﹤0.01% |
12,827
-929
| -7% | -$49.9K |
|
|
DSM
2157
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $689K | ﹤0.01% |
110,992
+76,362
| +221% | +$474K |
|
2158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $689K | ﹤0.01% |
13,516
-929
| -6% | -$47.4K |
|
2159
FTI Consulting
FCN
$5.27B
| $687K | ﹤0.01% |
2,996
+27
| +0.9% | +$6.19K |
|
|
VRN
2160
DELISTED
Veren
VRN
| $685K | ﹤0.01% |
111,112
+64,707
| +139% | +$399K |
|
2161
Dropbox
DBX
$8.6B
| $683K | ﹤0.01% |
26,576
+10,777
| +68% | +$277K |
|
|
NHS
2162
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $683K | ﹤0.01% |
78,798
| – | – |
|
2163
Wyndham Hotels & Resorts
WH
$6.42B
| $683K | ﹤0.01% |
8,692
-2,733
| -24% | -$215K |
|
2164
Taylor Morrison
TMHC
$6.79B
| $680K | ﹤0.01% |
9,665
-50
| -0.5% | -$3.52K |
|
2165
AutoNation
AN
$8.3B
| $678K | ﹤0.01% |
3,792
-290
| -7% | -$51.9K |
|
2166
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $678K | ﹤0.01% |
14,766
+3,045
| +26% | +$140K |
|
2167
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $674K | ﹤0.01% |
28,244
-144
| -0.5% | -$3.44K |
|
2168
TransUnion
TRU
$17.4B
| $674K | ﹤0.01% |
6,453
+819
| +15% | +$85.5K |
|
2169
Revvity
RVTY
$9.75B
| $673K | ﹤0.01% |
5,298
+75
| +1% | +$9.53K |
|
2170
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $673K | ﹤0.01% |
5,418
+364
| +7% | +$45.2K |
|
2171
Cheniere Energy
CQP
$25.1B
| $672K | ﹤0.01% |
13,818
-1,324
| -9% | -$64.4K |
|
2172
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $670K | ﹤0.01% |
36,664
-7,242
| -16% | -$132K |
|
2173
Global Partners
GLP
$1.71B
| $668K | ﹤0.01% |
14,344
-2,225
| -13% | -$104K |
|
2174
Zeta Global
ZETA
$4.85B
| $668K | ﹤0.01% |
22,383
+892
| +4% | +$26.6K |
|
2175
Kyndryl
KD
$7.4B
| $666K | ﹤0.01% |
29,677
+1,268
| +4% | +$28.5K |
|