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 | |
|---|---|---|---|---|---|---|
2226
Celestica
CLS
$27.8B
| $622K | ﹤0.01% |
12,236
-24,018
| -66% | -$1.22M |
|
2227
ProShares Ultra Financials
UYG
$885M
| $622K | ﹤0.01% |
8,127
+107
| +1% | +$8.19K |
|
2228
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $621K | ﹤0.01% |
10,009
+170
| +2% | +$10.5K |
|
2229
TechnipFMC
FTI
$16.4B
| $620K | ﹤0.01% |
23,794
-5,197
| -18% | -$135K |
|
2230
LCI Industries
LCII
$2.43B
| $620K | ﹤0.01% |
5,249
+47
| +0.9% | +$5.55K |
|
2231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $617K | ﹤0.01% |
6,668
-94
| -1% | -$8.7K |
|
2232
Eastern Bankshares
EBC
$3.46B
| $616K | ﹤0.01% |
37,585
+20,781
| +124% | +$341K |
|
2233
Kite Realty
KRG
$4.95B
| $616K | ﹤0.01% |
23,386
+6,976
| +43% | +$184K |
|
|
HIE
2234
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $615K | ﹤0.01% |
50,673
-2,642
| -5% | -$32.1K |
|
2235
Atlantic Union Bankshares
AUB
$5.05B
| $613K | ﹤0.01% |
16,223
-239
| -1% | -$9.03K |
|
2236
2x Bitcoin Strategy ETF
BITX
$2.56B
| $613K | ﹤0.01% |
21,494
+10,837
| +102% | +$309K |
|
2237
Lyft
LYFT
$7.73B
| $611K | ﹤0.01% |
48,083
-1,724
| -3% | -$21.9K |
|
2238
AST SpaceMobile
ASTS
$10.4B
| $610K | ﹤0.01% |
23,343
+5,392
| +30% | +$141K |
|
2239
Adtalem Global Education
ATGE
$4.94B
| $610K | ﹤0.01% |
7,980
-10,567
| -57% | -$808K |
|
2240
KB Home
KBH
$4.48B
| $610K | ﹤0.01% |
7,132
-3,495
| -33% | -$299K |
|
|
GXDW
2241
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $610K | ﹤0.01% |
24,051
+241
| +1% | +$6.11K |
|
2242
Vontier
VNT
$6.29B
| $609K | ﹤0.01% |
18,248
-13
| -0.1% | -$434 |
|
2243
Worthington Steel
WS
$1.7B
| $609K | ﹤0.01% |
18,045
-711
| -4% | -$24K |
|
2244
Collegium Pharmaceutical
COLL
$1.18B
| $608K | ﹤0.01% |
15,397
+252
| +2% | +$9.95K |
|
2245
Lantheus
LNTH
$3.6B
| $607K | ﹤0.01% |
+5,485
| New | +$607K |
|
2246
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $606K | ﹤0.01% |
32,063
+2,375
| +8% | +$44.9K |
|
2247
VeriSign
VRSN
$26.7B
| $606K | ﹤0.01% |
3,200
-3
| -0.1% | -$568 |
|
2248
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $605K | ﹤0.01% |
32,052
+4,060
| +15% | +$76.6K |
|
2249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $605K | ﹤0.01% |
42,042
+3,254
| +8% | +$46.8K |
|
2250
Global X SuperDividend ETF
SDIV
$964M
| $604K | ﹤0.01% |
25,616
+6,699
| +35% | +$158K |
|