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 | |
|---|---|---|---|---|---|---|
2351
Invesco Solar ETF
TAN
$726M
| $528K | ﹤0.01% |
12,246
-35
| -0.3% | -$1.51K |
|
2352
Harmony Gold Mining
HMY
$9.34B
| $525K | ﹤0.01% |
52,383
+39,237
| +298% | +$393K |
|
|
CHGX
2353
DELISTED
AXS Change Finance ESG ETF
CHGX
| $525K | ﹤0.01% |
13,692
-20
| -0.1% | -$767 |
|
2354
VanEck Natural Resources ETF
HAP
$170M
| $524K | ﹤0.01% |
9,929
| – | – |
|
2355
Diodes
DIOD
$2.44B
| $523K | ﹤0.01% |
8,166
-303
| -4% | -$19.4K |
|
2356
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $522K | ﹤0.01% |
10,747
+2,193
| +26% | +$107K |
|
2357
Brown-Forman Class A
BF.A
$13.2B
| $521K | ﹤0.01% |
10,870
+36
| +0.3% | +$1.73K |
|
2358
Tenaris
TS
$18.7B
| $520K | ﹤0.01% |
16,310
-2,948
| -15% | -$94K |
|
2359
Victory Capital Holdings
VCTR
$4.58B
| $520K | ﹤0.01% |
9,351
+377
| +4% | +$21K |
|
2360
Nordic American Tanker
NAT
$669M
| $519K | ﹤0.01% |
141,747
-900
| -0.6% | -$3.3K |
|
2361
Ligand Pharmaceuticals
LGND
$3.23B
| $518K | ﹤0.01% |
5,142
+266
| +5% | +$26.8K |
|
2362
SentinelOne
S
$6.13B
| $518K | ﹤0.01% |
21,769
-3,862
| -15% | -$91.9K |
|
|
HCP
2363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $517K | ﹤0.01% |
15,236
-11,735
| -44% | -$398K |
|
2364
ACV Auctions
ACVA
$1.72B
| $515K | ﹤0.01% |
25,159
+4,464
| +22% | +$91.4K |
|
2365
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $514K | ﹤0.01% |
8,945
-512
| -5% | -$29.4K |
|
2366
Sensata Technologies
ST
$4.55B
| $513K | ﹤0.01% |
14,278
+2,061
| +17% | +$74.1K |
|
2367
CONMED
CNMD
$1.64B
| $512K | ﹤0.01% |
7,056
+275
| +4% | +$20K |
|
|
HPS
2368
John Hancock Preferred Income Fund III
HPS
$483M
| $512K | ﹤0.01% |
29,496
+264
| +0.9% | +$4.58K |
|
2369
LeMaitre Vascular
LMAT
$2.09B
| $512K | ﹤0.01% |
5,471
-462
| -8% | -$43.2K |
|
|
BTO
2370
John Hancock Financial Opportunities Fund
BTO
$730M
| $511K | ﹤0.01% |
+15,438
| New | +$511K |
|
|
BRSP
2371
BrightSpire Capital
BRSP
$764M
| $510K | ﹤0.01% |
91,149
+258
| +0.3% | +$1.44K |
|
2372
Pilgrim's Pride
PPC
$10.4B
| $510K | ﹤0.01% |
10,919
-1,555
| -12% | -$72.6K |
|
|
EIPI
2373
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $510K | ﹤0.01% |
26,350
-1,533
| -5% | -$29.7K |
|
2374
Simplify MBS ETF
MTBA
$1.45B
| $508K | ﹤0.01% |
9,934
+4,666
| +89% | +$239K |
|
2375
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $507K | ﹤0.01% |
15,457
+1,259
| +9% | +$41.3K |
|