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 | |
|---|---|---|---|---|---|---|
2551
Allete
ALE
$3.68B
| $358K | ﹤0.01% |
5,715
-935
| -14% | -$58.6K |
|
2552
GXO Logistics
GXO
$5.87B
| $356K | ﹤0.01% |
7,052
-776
| -10% | -$39.2K |
|
2553
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $356K | ﹤0.01% |
2,959
+150
| +5% | +$18K |
|
2554
Cogent Communications
CCOI
$1.8B
| $355K | ﹤0.01% |
6,350
+220
| +4% | +$12.3K |
|
2555
Hilltop Holdings
HTH
$2.19B
| $355K | ﹤0.01% |
11,374
-504
| -4% | -$15.7K |
|
2556
Driven Brands
DRVN
$3B
| $354K | ﹤0.01% |
+27,544
| New | +$354K |
|
2557
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $354K | ﹤0.01% |
8,657
| – | – |
|
2558
Sphere Entertainment
SPHR
$2.04B
| $354K | ﹤0.01% |
10,123
+2,900
| +40% | +$101K |
|
2559
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $353K | ﹤0.01% |
3,401
+251
| +8% | +$26.1K |
|
2560
Dropbox
DBX
$8.35B
| $353K | ﹤0.01% |
15,799
-4,899
| -24% | -$109K |
|
2561
Establishment Labs
ESTA
$1.06B
| $353K | ﹤0.01% |
7,782
+2,200
| +39% | +$99.8K |
|
2562
Fidelity Blue Chip Value ETF
FBCV
$133M
| $353K | ﹤0.01% |
11,768
| – | – |
|
2563
HCI Group
HCI
$2.34B
| $351K | ﹤0.01% |
+3,769
| New | +$351K |
|
2564
Hancock Whitney
HWC
$5.36B
| $351K | ﹤0.01% |
7,194
-229
| -3% | -$11.2K |
|
2565
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $351K | ﹤0.01% |
+12,117
| New | +$351K |
|
|
ETG
2566
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $350K | ﹤0.01% |
18,855
-9,521
| -34% | -$177K |
|
2567
Papa John's
PZZA
$1.63B
| $350K | ﹤0.01% |
7,351
+1,374
| +23% | +$65.4K |
|
2568
Selective Insurance
SIGI
$4.85B
| $350K | ﹤0.01% |
3,677
-21,948
| -86% | -$2.09M |
|
2569
iShares MSCI Israel ETF
EIS
$412M
| $349K | ﹤0.01% |
5,760
-121
| -2% | -$7.33K |
|
2570
Assurant
AIZ
$10.8B
| $348K | ﹤0.01% |
2,131
+13
| +0.6% | +$2.12K |
|
2571
ODP
ODP
$632M
| $347K | ﹤0.01% |
8,871
-28,543
| -76% | -$1.12M |
|
|
LGF.A
2572
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $347K | ﹤0.01% |
36,938
+10
| +0% | +$94 |
|
2573
Barfresh Food Group
BRFH
$45.3M
| $346K | ﹤0.01% |
94,576
| – | – |
|
2574
Kulicke & Soffa
KLIC
$2.04B
| $346K | ﹤0.01% |
7,071
-204
| -3% | -$9.98K |
|
2575
Neogen
NEOG
$1.19B
| $346K | ﹤0.01% |
22,286
-6,042
| -21% | -$93.8K |
|