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 | |
|---|---|---|---|---|---|---|
2201
Burlington
BURL
$17B
| $641K | ﹤0.01% |
2,431
+219
| +10% | +$57.7K |
|
2202
Alpha Metallurgical Resources
AMR
$2.03B
| $640K | ﹤0.01% |
+2,745
| New | +$640K |
|
2203
Masimo
MASI
$7.92B
| $640K | ﹤0.01% |
4,810
-408
| -8% | -$54.3K |
|
2204
RxSight
RXST
$378M
| $640K | ﹤0.01% |
13,013
+3,571
| +38% | +$176K |
|
2205
AXIS Capital
AXS
$7.5B
| $638K | ﹤0.01% |
+8,024
| New | +$638K |
|
2206
LifeVantage
LFVN
$136M
| $638K | ﹤0.01% |
+52,743
| New | +$638K |
|
2207
News Corp Class B
NWS
$18.5B
| $638K | ﹤0.01% |
23,029
-50,628
| -69% | -$1.4M |
|
2208
SL Green Realty
SLG
$4.61B
| $638K | ﹤0.01% |
9,153
+2,413
| +36% | +$168K |
|
2209
Meritage Homes
MTH
$5.49B
| $637K | ﹤0.01% |
6,266
+44
| +0.7% | +$4.47K |
|
2210
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $636K | ﹤0.01% |
28,801
+2,044
| +8% | +$45.1K |
|
2211
Global X Silver Miners ETF NEW
SIL
$3.26B
| $636K | ﹤0.01% |
18,007
-472
| -3% | -$16.7K |
|
2212
Universal Insurance Holdings
UVE
$707M
| $636K | ﹤0.01% |
+28,595
| New | +$636K |
|
|
DFP
2213
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $635K | ﹤0.01% |
29,542
+3,999
| +16% | +$86K |
|
2214
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $634K | ﹤0.01% |
15,232
+474
| +3% | +$19.7K |
|
2215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $634K | ﹤0.01% |
12,065
-4,353
| -27% | -$229K |
|
|
CFB
2216
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $634K | ﹤0.01% |
38,003
-13,797
| -27% | -$230K |
|
|
LTC
2217
LTC Properties
LTC
$1.67B
| $633K | ﹤0.01% |
17,060
+3,600
| +27% | +$134K |
|
2218
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $633K | ﹤0.01% |
13,241
-218
| -2% | -$10.4K |
|
2219
Weatherford International
WFRD
$4.41B
| $633K | ﹤0.01% |
7,433
-164
| -2% | -$14K |
|
2220
Ryanair
RYAAY
$30.8B
| $630K | ﹤0.01% |
13,963
-1,860
| -12% | -$83.9K |
|
2221
Performance Food Group
PFGC
$16.3B
| $629K | ﹤0.01% |
8,082
-1,766
| -18% | -$137K |
|
2222
Innoviva
INVA
$1.23B
| $628K | ﹤0.01% |
31,968
-6,142
| -16% | -$121K |
|
2223
Mercury Insurance
MCY
$4.35B
| $626K | ﹤0.01% |
9,799
+1,242
| +15% | +$79.3K |
|
2224
HCI Group
HCI
$2.31B
| $624K | ﹤0.01% |
5,786
+2,017
| +54% | +$218K |
|
2225
Advanced Energy
AEIS
$5.91B
| $623K | ﹤0.01% |
5,917
+64
| +1% | +$6.74K |
|