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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $315K | ﹤0.01% |
20,318
+24
| +0.1% | +$372 |
|
2652
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $314K | ﹤0.01% |
6,847
-500
| -7% | -$22.9K |
|
2653
Putnam Emerging Markets ex-China ETF
PEMX
$15.6M
| $312K | ﹤0.01% |
5,740
| – | – |
|
2654
Independent Bank
INDB
$3.5B
| $311K | ﹤0.01% |
6,141
-590
| -9% | -$29.9K |
|
2655
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $310K | ﹤0.01% |
12,844
-21,955
| -63% | -$530K |
|
2656
Liberty Energy
LBRT
$1.8B
| $309K | ﹤0.01% |
14,753
+178
| +1% | +$3.73K |
|
2657
Bread Financial
BFH
$2.98B
| $308K | ﹤0.01% |
6,924
-19
| -0.3% | -$845 |
|
2658
Invesco DB Oil Fund
DBO
$227M
| $308K | ﹤0.01% |
19,428
-314
| -2% | -$4.98K |
|
2659
Flux Power
FLUX
$30.3M
| $308K | ﹤0.01% |
99,102
| – | – |
|
2660
iShares Gold Trust Micro
IAUM
$3.73B
| $308K | ﹤0.01% |
+13,300
| New | +$308K |
|
2661
Invesco KBW Bank ETF
KBWB
$4.98B
| $308K | ﹤0.01% |
5,772
+970
| +20% | +$51.8K |
|
2662
Wolfspeed
WOLF
$294M
| $308K | ﹤0.01% |
13,555
-656
| -5% | -$14.9K |
|
2663
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $307K | ﹤0.01% |
10,398
+3,092
| +42% | +$91.3K |
|
2664
PotlatchDeltic
PCH
$3.3B
| $307K | ﹤0.01% |
7,810
-2,795
| -26% | -$110K |
|
2665
VictoryShares US Value Momentum ETF
ULVM
$175M
| $307K | ﹤0.01% |
4,107
| – | – |
|
2666
Varex Imaging
VREX
$477M
| $307K | ﹤0.01% |
20,633
-154
| -0.7% | -$2.29K |
|
2667
AMERISAFE
AMSF
$862M
| $306K | ﹤0.01% |
6,978
-159
| -2% | -$6.97K |
|
2668
Bausch + Lomb
BLCO
$5.42B
| $306K | ﹤0.01% |
+21,497
| New | +$306K |
|
2669
National Storage Affiliates Trust
NSA
$2.49B
| $306K | ﹤0.01% |
7,418
+1,595
| +27% | +$65.8K |
|
2670
Korn Ferry
KFY
$3.93B
| $305K | ﹤0.01% |
4,630
+294
| +7% | +$19.4K |
|
2671
Orange County Bancorp
OBT
$356M
| $305K | ﹤0.01% |
11,586
-802
| -6% | -$21.1K |
|
2672
Summit Therapeutics
SMMT
$13.8B
| $305K | ﹤0.01% |
39,050
-25,000
| -39% | -$195K |
|
2673
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $304K | ﹤0.01% |
11,751
-170
| -1% | -$4.4K |
|
2674
Franklin FTSE India ETF
FLIN
$2.47B
| $304K | ﹤0.01% |
7,625
+200
| +3% | +$7.97K |
|
2675
Pricesmart
PSMT
$3.63B
| $304K | ﹤0.01% |
3,797
+378
| +11% | +$30.3K |
|