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 | |
|---|---|---|---|---|---|---|
2401
Five Below
FIVE
$7.71B
| $483K | ﹤0.01% |
5,466
-3,969
| -42% | -$351K |
|
2402
Ralph Lauren
RL
$19.1B
| $483K | ﹤0.01% |
2,492
-342
| -12% | -$66.3K |
|
2403
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $482K | ﹤0.01% |
9,066
-16
| -0.2% | -$851 |
|
|
CPSJ
2404
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $482K | ﹤0.01% |
+19,484
| New | +$482K |
|
2405
Arbor Realty Trust
ABR
$2.25B
| $481K | ﹤0.01% |
30,720
+13,993
| +84% | +$219K |
|
2406
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $481K | ﹤0.01% |
21,697
+722
| +3% | +$16K |
|
2407
Trustmark
TRMK
$2.43B
| $479K | ﹤0.01% |
14,991
+8,097
| +117% | +$259K |
|
2408
Celsius Holdings
CELH
$14.9B
| $478K | ﹤0.01% |
15,426
-44,335
| -74% | -$1.37M |
|
2409
Alaska Air
ALK
$7.31B
| $477K | ﹤0.01% |
10,587
-321
| -3% | -$14.5K |
|
2410
Avnet
AVT
$4.46B
| $476K | ﹤0.01% |
8,816
+58
| +0.7% | +$3.13K |
|
2411
Bausch + Lomb
BLCO
$5.38B
| $476K | ﹤0.01% |
24,661
+3,164
| +15% | +$61.1K |
|
2412
Pitney Bowes
PBI
$1.96B
| $476K | ﹤0.01% |
66,704
-5,925
| -8% | -$42.3K |
|
2413
APi Group
APG
$14.5B
| $475K | ﹤0.01% |
21,362
+212
| +1% | +$4.71K |
|
2414
Liberty Energy
LBRT
$1.73B
| $475K | ﹤0.01% |
25,115
+10,362
| +70% | +$196K |
|
2415
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $474K | ﹤0.01% |
10,567
-51
| -0.5% | -$2.29K |
|
2416
Essential Properties Realty Trust
EPRT
$5.91B
| $473K | ﹤0.01% |
13,501
-4,322
| -24% | -$151K |
|
2417
SM Energy
SM
$3.07B
| $473K | ﹤0.01% |
11,867
+1,187
| +11% | +$47.3K |
|
2418
Simply Good Foods
SMPL
$2.73B
| $473K | ﹤0.01% |
13,504
+501
| +4% | +$17.5K |
|
2419
iShares Global Consumer Staples ETF
KXI
$860M
| $471K | ﹤0.01% |
7,065
+271
| +4% | +$18.1K |
|
|
SDHY
2420
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $469K | ﹤0.01% |
28,257
+1,138
| +4% | +$18.9K |
|
2421
Molson Coors Class B
TAP
$9.57B
| $469K | ﹤0.01% |
8,178
-2,876
| -26% | -$165K |
|
2422
Triple Flag Precious Metals
TFPM
$5.92B
| $469K | ﹤0.01% |
28,985
-49
| -0.2% | -$793 |
|
|
PPBI
2423
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | ﹤0.01% |
18,599
+789
| +4% | +$19.9K |
|
2424
Dentsply Sirona
XRAY
$2.7B
| $468K | ﹤0.01% |
17,328
-2,187
| -11% | -$59.1K |
|
2425
First Trust Natural Gas ETF
FCG
$329M
| $467K | ﹤0.01% |
+19,619
| New | +$467K |
|