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 | |
|---|---|---|---|---|---|---|
2176
First Citizens BancShares
FCNCA
$24.7B
| $664K | ﹤0.01% |
357
-107
| -23% | -$199K |
|
2177
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $664K | ﹤0.01% |
27,267
-1,733
| -6% | -$42.2K |
|
|
PMF
2178
DELISTED
PIMCO Municipal Income Fund
PMF
| $664K | ﹤0.01% |
64,387
+29,851
| +86% | +$308K |
|
2179
Cannae Holdings
CNNE
$1.12B
| $663K | ﹤0.01% |
34,894
-3,535
| -9% | -$67.2K |
|
2180
Group 1 Automotive
GPI
$5.92B
| $660K | ﹤0.01% |
1,720
+108
| +7% | +$41.4K |
|
2181
Premier
PINC
$2.19B
| $660K | ﹤0.01% |
32,430
+6,990
| +27% | +$142K |
|
2182
Nokia
NOK
$24.5B
| $658K | ﹤0.01% |
153,312
-86,468
| -36% | -$371K |
|
2183
Restaurant Brands International
QSR
$20.9B
| $658K | ﹤0.01% |
9,040
+537
| +6% | +$39.1K |
|
2184
Synovus
SNV
$7.04B
| $658K | ﹤0.01% |
14,722
-2,685
| -15% | -$120K |
|
2185
Boyd Gaming
BYD
$6.71B
| $657K | ﹤0.01% |
10,128
-3,564
| -26% | -$231K |
|
|
SASR
2186
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
20,968
-68
| -0.3% | -$2.13K |
|
2187
Democracy International Fund
DMCY
$11M
| $653K | ﹤0.01% |
24,000
| – | – |
|
2188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $653K | ﹤0.01% |
20,245
-2,785
| -12% | -$89.8K |
|
2189
Fidus Investment
FDUS
$749M
| $652K | ﹤0.01% |
33,263
| – | – |
|
|
MZTI
2190
The Marzetti Company Common Stock
MZTI
$5.02B
| $652K | ﹤0.01% |
3,659
-449
| -11% | -$80K |
|
2191
Flowers Foods
FLO
$2.85B
| $650K | ﹤0.01% |
27,922
-8,472
| -23% | -$197K |
|
2192
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $650K | ﹤0.01% |
+13,269
| New | +$650K |
|
2193
Piper Sandler
PIPR
$6.14B
| $650K | ﹤0.01% |
2,285
-42
| -2% | -$11.9K |
|
2194
Cavco Industries
CVCO
$4.3B
| $649K | ﹤0.01% |
1,518
+73
| +5% | +$31.2K |
|
2195
MGE Energy Inc
MGEE
$3.1B
| $648K | ﹤0.01% |
7,030
-131
| -2% | -$12.1K |
|
2196
Alkami Technology
ALKT
$2.64B
| $647K | ﹤0.01% |
+20,448
| New | +$647K |
|
2197
Sangamo Therapeutics
SGMO
$151M
| $647K | ﹤0.01% |
793,078
+765
| +0.1% | +$624 |
|
2198
Commerce Bancshares
CBSH
$7.85B
| $644K | ﹤0.01% |
11,357
+729
| +7% | +$41.3K |
|
2199
Aramark
ARMK
$9.93B
| $643K | ﹤0.01% |
16,504
+395
| +2% | +$15.4K |
|
2200
Madison Square Garden
MSGE
$2.09B
| $643K | ﹤0.01% |
15,179
-379
| -2% | -$16.1K |
|