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 | |
|---|---|---|---|---|---|---|
2451
Bruker
BRKR
$4.69B
| $453K | ﹤0.01% |
6,528
-3,180
| -33% | -$221K |
|
2452
Casella Waste Systems
CWST
$5.79B
| $453K | ﹤0.01% |
4,581
+769
| +20% | +$76K |
|
2453
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$900M
| $453K | ﹤0.01% |
+10,608
| New | +$453K |
|
2454
Camtek
CAMT
$3.98B
| $451K | ﹤0.01% |
5,654
-2,236
| -28% | -$178K |
|
2455
Invesco Semiconductors ETF
PSI
$907M
| $449K | ﹤0.01% |
7,795
-406,001
| -98% | -$23.4M |
|
2456
Shift4
FOUR
$6B
| $448K | ﹤0.01% |
+5,008
| New | +$448K |
|
2457
Goosehead Insurance
GSHD
$2.05B
| $448K | ﹤0.01% |
5,040
+276
| +6% | +$24.5K |
|
2458
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $447K | ﹤0.01% |
32,657
-7,557
| -19% | -$103K |
|
2459
M/I Homes
MHO
$4.07B
| $447K | ﹤0.01% |
2,597
+416
| +19% | +$71.6K |
|
2460
PBF Energy
PBF
$3.18B
| $447K | ﹤0.01% |
14,442
-18,680
| -56% | -$578K |
|
2461
Establishment Labs
ESTA
$1.09B
| $446K | ﹤0.01% |
10,311
+2,529
| +32% | +$109K |
|
2462
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $446K | ﹤0.01% |
+15,387
| New | +$446K |
|
2463
Liberty Global Class A
LBTYA
$4.05B
| $445K | ﹤0.01% |
+21,166
| New | +$445K |
|
2464
Pan American Silver
PAAS
$15.5B
| $444K | ﹤0.01% |
21,435
-748
| -3% | -$15.5K |
|
2465
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $444K | ﹤0.01% |
+5,417
| New | +$444K |
|
2466
Fresh Del Monte Produce
FDP
$1.71B
| $443K | ﹤0.01% |
14,707
+5,630
| +62% | +$170K |
|
2467
OSI Systems
OSIS
$3.95B
| $443K | ﹤0.01% |
+2,947
| New | +$443K |
|
2468
Travel + Leisure Co
TNL
$4.02B
| $443K | ﹤0.01% |
9,668
-4,193
| -30% | -$192K |
|
2469
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $442K | ﹤0.01% |
11,308
-5,423
| -32% | -$212K |
|
2470
Elastic
ESTC
$9.3B
| $442K | ﹤0.01% |
5,709
-4,555
| -44% | -$353K |
|
|
ETJ
2471
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $442K | ﹤0.01% |
47,922
+150
| +0.3% | +$1.38K |
|
|
VSTO
2472
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | ﹤0.01% |
11,259
+2,140
| +23% | +$84K |
|
2473
Clearway Energy Class A
CWEN.A
$3.21B
| $441K | ﹤0.01% |
15,593
-1,900
| -11% | -$53.7K |
|
2474
Dolby
DLB
$6.85B
| $441K | ﹤0.01% |
5,661
-1,461
| -21% | -$114K |
|
2475
Dynavax Technologies
DVAX
$1.1B
| $441K | ﹤0.01% |
39,018
-46,466
| -54% | -$525K |
|