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 | |
|---|---|---|---|---|---|---|
2276
Sonos
SONO
$1.83B
| $587K | ﹤0.01% |
48,010
-786
| -2% | -$9.61K |
|
2277
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $586K | ﹤0.01% |
19,268
| – | – |
|
2278
First American
FAF
$6.87B
| $585K | ﹤0.01% |
8,932
+615
| +7% | +$40.3K |
|
2279
iShares MSCI World ETF
URTH
$5.72B
| $583K | ﹤0.01% |
3,721
-48
| -1% | -$7.52K |
|
2280
ProShares Short QQQ
PSQ
$536M
| $580K | ﹤0.01% |
+14,717
| New | +$580K |
|
2281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $579K | ﹤0.01% |
34,742
-970
| -3% | -$16.2K |
|
2282
Alamo Group
ALG
$2.49B
| $578K | ﹤0.01% |
3,207
-9
| -0.3% | -$1.62K |
|
2283
Energy Recovery
ERII
$764M
| $578K | ﹤0.01% |
33,239
+3,176
| +11% | +$55.2K |
|
2284
JPMorgan Income ETF
JPIE
$4.88B
| $578K | ﹤0.01% |
12,456
+1,947
| +19% | +$90.3K |
|
2285
Shake Shack
SHAK
$4.06B
| $577K | ﹤0.01% |
5,594
-855
| -13% | -$88.2K |
|
2286
Brunswick
BC
$4.26B
| $575K | ﹤0.01% |
6,973
-356
| -5% | -$29.4K |
|
2287
COPT Defense Properties
CDP
$3.46B
| $573K | ﹤0.01% |
18,877
+185
| +1% | +$5.62K |
|
|
BRKL
2288
DELISTED
Brookline Bancorp
BRKL
| $572K | ﹤0.01% |
56,391
-87
| -0.2% | -$882 |
|
2289
Herc Holdings
HRI
$4.2B
| $572K | ﹤0.01% |
3,588
+5
| +0.1% | +$797 |
|
2290
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $569K | ﹤0.01% |
17,190
+679
| +4% | +$22.5K |
|
2291
Adams Diversified Equity Fund
ADX
$2.65B
| $568K | ﹤0.01% |
26,346
| – | – |
|
2292
Cytokinetics
CYTK
$6.12B
| $568K | ﹤0.01% |
10,804
-47
| -0.4% | -$2.47K |
|
2293
Symbotic
SYM
$5.32B
| $568K | ﹤0.01% |
23,338
+2,033
| +10% | +$49.5K |
|
2294
American Century US Quality Value ETF
VALQ
$256M
| $568K | ﹤0.01% |
+9,169
| New | +$568K |
|
2295
Dimensional International Small Cap ETF
DFIS
$3.91B
| $567K | ﹤0.01% |
21,089
+4,118
| +24% | +$111K |
|
2296
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $567K | ﹤0.01% |
12,051
-1,345
| -10% | -$63.3K |
|
2297
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $567K | ﹤0.01% |
8,769
| – | – |
|
2298
Aurora
AUR
$10.5B
| $566K | ﹤0.01% |
95,450
+11,628
| +14% | +$69K |
|
2299
Leslie's
LESL
$62M
| $565K | ﹤0.01% |
173,599
+36,953
| +27% | +$120K |
|
2300
Mattel
MAT
$5.72B
| $565K | ﹤0.01% |
29,348
-43,622
| -60% | -$840K |
|