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 | |
|---|---|---|---|---|---|---|
2376
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $507K | ﹤0.01% |
21,406
+5,883
| +38% | +$139K |
|
2377
Viking Therapeutics
VKTX
$2.79B
| $507K | ﹤0.01% |
7,982
+3,247
| +69% | +$206K |
|
2378
American Century US Quality Growth ETF
QGRO
$1.96B
| $506K | ﹤0.01% |
5,550
+1,225
| +28% | +$112K |
|
2379
Abercrombie & Fitch
ANF
$4.12B
| $505K | ﹤0.01% |
3,617
+157
| +5% | +$21.9K |
|
|
QBUF
2380
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$155M
| $505K | ﹤0.01% |
+19,928
| New | +$505K |
|
2381
Axos Financial
AX
$5.17B
| $501K | ﹤0.01% |
7,968
-106
| -1% | -$6.67K |
|
2382
Ceco Environmental
CECO
$1.7B
| $501K | ﹤0.01% |
17,669
+3,581
| +25% | +$102K |
|
2383
ECB Bancorp
ECBK
$143M
| $501K | ﹤0.01% |
35,000
| – | – |
|
2384
Horace Mann Educators
HMN
$1.94B
| $501K | ﹤0.01% |
14,194
+5,704
| +67% | +$201K |
|
2385
SPDR S&P Bank ETF
KBE
$1.56B
| $501K | ﹤0.01% |
9,464
+34
| +0.4% | +$1.8K |
|
2386
Avidity Biosciences
RNA
$5.76B
| $498K | ﹤0.01% |
+10,850
| New | +$498K |
|
2387
Kontoor Brands
KTB
$4.5B
| $497K | ﹤0.01% |
6,097
+1,602
| +36% | +$131K |
|
2388
Invesco Municipal Opportunity Trust
VMO
$641M
| $496K | ﹤0.01% |
+48,162
| New | +$496K |
|
2389
Kymera Therapeutics
KYMR
$3.36B
| $494K | ﹤0.01% |
+10,449
| New | +$494K |
|
2390
Invesco Biotechnology & Genome ETF
PBE
$224M
| $494K | ﹤0.01% |
7,101
+2,774
| +64% | +$193K |
|
2391
Stellantis
STLA
$26.9B
| $494K | ﹤0.01% |
35,088
-2,772
| -7% | -$39K |
|
|
HQH
2392
abrdn Healthcare Investors
HQH
$898M
| $493K | ﹤0.01% |
26,509
+3,220
| +14% | +$59.9K |
|
2393
Myriad Genetics
MYGN
$674M
| $493K | ﹤0.01% |
18,027
-230
| -1% | -$6.29K |
|
2394
Triumph Financial, Inc.
TFIN
$1.4B
| $491K | ﹤0.01% |
6,177
+902
| +17% | +$71.7K |
|
2395
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $490K | ﹤0.01% |
+13,984
| New | +$490K |
|
2396
Treehouse Foods
THS
$882M
| $488K | ﹤0.01% |
11,374
+5,413
| +91% | +$232K |
|
2397
Protagonist Therapeutics
PTGX
$3.66B
| $487K | ﹤0.01% |
10,887
-12,897
| -54% | -$577K |
|
2398
Energizer
ENR
$2.02B
| $485K | ﹤0.01% |
15,144
+2,256
| +18% | +$72.3K |
|
2399
FMC
FMC
$4.79B
| $485K | ﹤0.01% |
7,329
-3,610
| -33% | -$239K |
|
|
EXK
2400
Endeavour Silver
EXK
$1.78B
| $484K | ﹤0.01% |
122,501
-5,000
| -4% | -$19.8K |
|