HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $394K | ﹤0.01% |
3,585
| – | – |
|
2477
Ascendis Pharma
ASND
$11.8B
| $393K | ﹤0.01% |
+2,833
| New | +$393K |
|
2478
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $393K | ﹤0.01% |
9,226
| – | – |
|
2479
Revolution Medicines
RVMD
$8.7B
| $393K | ﹤0.01% |
+10,097
| New | +$393K |
|
2480
Fox Class A
FOXA
$28.5B
| $391K | ﹤0.01% |
11,439
-246
| -2% | -$8.41K |
|
2481
NetEase
NTES
$96.8B
| $390K | ﹤0.01% |
4,080
+368
| +10% | +$35.2K |
|
2482
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $389K | ﹤0.01% |
11,788
+464
| +4% | +$15.3K |
|
2483
Envoy Medical
COCH
$27.8M
| $388K | ﹤0.01% |
164,322
| – | – |
|
2484
Certara
CERT
$1.81B
| $387K | ﹤0.01% |
28,316
-2,986
| -10% | -$40.8K |
|
2485
Gabelli Equity Trust
GAB
$1.94B
| $387K | ﹤0.01% |
74,617
-9,397
| -11% | -$48.7K |
|
2486
Invesco Large Cap Growth ETF
PWB
$1.62B
| $387K | ﹤0.01% |
4,096
+165
| +4% | +$15.6K |
|
2487
First Interstate BancSystem
FIBK
$3.43B
| $386K | ﹤0.01% |
13,914
+542
| +4% | +$15K |
|
2488
Prothena Corp
PRTA
$442M
| $386K | ﹤0.01% |
18,717
+102
| +0.5% | +$2.1K |
|
2489
US Physical Therapy
USPH
$1.22B
| $386K | ﹤0.01% |
4,148
+419
| +11% | +$39K |
|
2490
Sturm, Ruger & Co
RGR
$600M
| $385K | ﹤0.01% |
9,308
-197
| -2% | -$8.15K |
|
2491
ASE Group
ASX
$24B
| $384K | ﹤0.01% |
33,505
-2,709
| -7% | -$31K |
|
2492
SL Green Realty
SLG
$4.66B
| $383K | ﹤0.01% |
6,740
+458
| +7% | +$26K |
|
2493
BILL Holdings
BILL
$5.19B
| $382K | ﹤0.01% |
7,271
+237
| +3% | +$12.5K |
|
2494
Quadratic Deflation ETF
BNDD
$70.3M
| $382K | ﹤0.01% |
25,950
-1,468
| -5% | -$21.6K |
|
2495
Saba Closed-End Funds ETF
CEFS
$318M
| $382K | ﹤0.01% |
18,011
+380
| +2% | +$8.06K |
|
2496
Energizer
ENR
$2.02B
| $382K | ﹤0.01% |
12,888
-59
| -0.5% | -$1.75K |
|
|
NML
2497
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $382K | ﹤0.01% |
48,094
+37
| +0.1% | +$294 |
|
2498
Prudential
PUK
$35.5B
| $382K | ﹤0.01% |
20,542
-27,487
| -57% | -$511K |
|
|
CNR
2499
Core Natural Resources, Inc.
CNR
$3.75B
| $382K | ﹤0.01% |
3,741
-1,666
| -31% | -$170K |
|
|
AY
2500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $382K | ﹤0.01% |
17,510
-8,716
| -33% | -$190K |
|