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 | |
|---|---|---|---|---|---|---|
2251
Smith & Nephew
SNN
$16.4B
| $604K | ﹤0.01% |
19,626
-4,864
| -20% | -$150K |
|
2252
U-Haul Holding Co
UHAL
$10.8B
| $603K | ﹤0.01% |
7,767
-594
| -7% | -$46.1K |
|
|
CHI
2253
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $602K | ﹤0.01% |
51,790
+3,912
| +8% | +$45.5K |
|
2254
Logitech
LOGI
$16B
| $601K | ﹤0.01% |
6,712
-3,604
| -35% | -$323K |
|
2255
NIO
NIO
$14B
| $601K | ﹤0.01% |
90,381
-3,468
| -4% | -$23.1K |
|
2256
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $600K | ﹤0.01% |
20,290
| – | – |
|
2257
Liberty Broadband Class C
LBRDK
$8.69B
| $600K | ﹤0.01% |
7,747
-1,416
| -15% | -$110K |
|
2258
Oscar Health
OSCR
$5B
| $600K | ﹤0.01% |
28,584
+18,038
| +171% | +$379K |
|
2259
SITE Centers
SITC
$463M
| $600K | ﹤0.01% |
50,716
-95
| -0.2% | -$1.12K |
|
2260
Janus Henderson
JHG
$7.01B
| $598K | ﹤0.01% |
15,836
+9,790
| +162% | +$370K |
|
2261
The Mosaic Company
MOS
$10.7B
| $598K | ﹤0.01% |
22,173
-6,977
| -24% | -$188K |
|
2262
Liberty Broadband Class A
LBRDA
$8.65B
| $597K | ﹤0.01% |
7,772
-405
| -5% | -$31.1K |
|
2263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $596K | ﹤0.01% |
18,438
+3,053
| +20% | +$98.7K |
|
2264
Insperity
NSP
$1.99B
| $596K | ﹤0.01% |
6,808
+423
| +7% | +$37K |
|
2265
Tradeweb Markets
TW
$25.2B
| $595K | ﹤0.01% |
4,842
+2,046
| +73% | +$251K |
|
2266
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $592K | ﹤0.01% |
23,538
+905
| +4% | +$22.8K |
|
2267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $592K | ﹤0.01% |
17,074
+3,589
| +27% | +$124K |
|
|
ACCD
2268
DELISTED
Accolade, Inc. Common Stock
ACCD
| $592K | ﹤0.01% |
154,261
| – | – |
|
2269
OneMain Financial
OMF
$7.2B
| $591K | ﹤0.01% |
12,558
-1,035
| -8% | -$48.7K |
|
2270
Ovintiv
OVV
$10.8B
| $591K | ﹤0.01% |
15,456
+2,303
| +18% | +$88.1K |
|
2271
Valaris
VAL
$3.71B
| $591K | ﹤0.01% |
10,490
+7,024
| +203% | +$396K |
|
2272
ProShares Short S&P500
SH
$1.22B
| $590K | ﹤0.01% |
13,603
-3,834
| -22% | -$166K |
|
2273
Embraer
ERJ
$10.5B
| $589K | ﹤0.01% |
16,536
+167
| +1% | +$5.95K |
|
2274
BorgWarner
BWA
$9.46B
| $587K | ﹤0.01% |
16,118
-11,066
| -41% | -$403K |
|
2275
American Century Focused Dynamic Growth ETF
FDG
$357M
| $587K | ﹤0.01% |
6,364
+925
| +17% | +$85.3K |
|