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 | |
|---|---|---|---|---|---|---|
2326
RadNet
RDNT
$5.69B
| $545K | ﹤0.01% |
7,861
+136
| +2% | +$9.43K |
|
2327
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $543K | ﹤0.01% |
20,840
| – | – |
|
2328
Century Communities
CCS
$2B
| $543K | ﹤0.01% |
+5,239
| New | +$543K |
|
2329
MasterBrand
MBC
$1.71B
| $543K | ﹤0.01% |
29,578
+2,086
| +8% | +$38.3K |
|
2330
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $542K | ﹤0.01% |
8,112
-2,239
| -22% | -$150K |
|
2331
Avantor
AVTR
$8.39B
| $540K | ﹤0.01% |
20,920
-376
| -2% | -$9.71K |
|
2332
SPDR S&P International Dividend ETF
DWX
$495M
| $540K | ﹤0.01% |
14,099
-745
| -5% | -$28.5K |
|
|
NXRT
2333
NexPoint Residential Trust
NXRT
$858M
| $540K | ﹤0.01% |
12,314
+24
| +0.2% | +$1.05K |
|
2334
Franklin Electric
FELE
$4.21B
| $539K | ﹤0.01% |
5,165
+241
| +5% | +$25.2K |
|
2335
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $539K | ﹤0.01% |
5,492
+4
| +0.1% | +$393 |
|
2336
Choiceone Financial
COFS
$455M
| $538K | ﹤0.01% |
17,402
| – | – |
|
2337
Aquestive Therapeutics
AQST
$611M
| $537K | ﹤0.01% |
108,013
-200
| -0.2% | -$994 |
|
2338
Quanex
NX
$661M
| $537K | ﹤0.01% |
19,477
-2,128
| -10% | -$58.7K |
|
2339
STAG Industrial
STAG
$6.77B
| $537K | ﹤0.01% |
13,620
+2,508
| +23% | +$98.9K |
|
2340
American Homes 4 Rent
AMH
$12.7B
| $536K | ﹤0.01% |
13,834
+4,829
| +54% | +$187K |
|
2341
J&J Snack Foods
JJSF
$2.02B
| $536K | ﹤0.01% |
3,035
-45
| -1% | -$7.95K |
|
2342
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $536K | ﹤0.01% |
9,926
+109
| +1% | +$5.89K |
|
2343
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $534K | ﹤0.01% |
16,030
| – | – |
|
2344
FirstService
FSV
$9.31B
| $533K | ﹤0.01% |
2,932
+98
| +3% | +$17.8K |
|
2345
Antero Resources
AR
$10.2B
| $532K | ﹤0.01% |
18,432
+3,266
| +22% | +$94.3K |
|
2346
EastGroup Properties
EGP
$8.9B
| $531K | ﹤0.01% |
2,873
+46
| +2% | +$8.5K |
|
2347
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $531K | ﹤0.01% |
8,580
-394
| -4% | -$24.4K |
|
2348
nCino
NCNO
$3.48B
| $531K | ﹤0.01% |
16,906
+1,724
| +11% | +$54.1K |
|
2349
LXP Industrial Trust
LXP
$2.72B
| $530K | ﹤0.01% |
52,755
+1,333
| +3% | +$13.4K |
|
2350
iShares US Basic Materials ETF
IYM
$569M
| $528K | ﹤0.01% |
3,522
+111
| +3% | +$16.6K |
|