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 | |
|---|---|---|---|---|---|---|
2701
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $294K | ﹤0.01% |
5,337
+161
| +3% | +$8.87K |
|
2702
Midland States Bancorp
MSBI
$392M
| $294K | ﹤0.01% |
12,933
+205
| +2% | +$4.66K |
|
2703
VanEck Retail ETF
RTH
$264M
| $293K | ﹤0.01% |
+1,427
| New | +$293K |
|
2704
Credit Acceptance
CACC
$5.9B
| $292K | ﹤0.01% |
563
+14
| +3% | +$7.26K |
|
2705
Advance Auto Parts
AAP
$3.73B
| $291K | ﹤0.01% |
4,663
+39
| +0.8% | +$2.43K |
|
2706
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $291K | ﹤0.01% |
5,255
-148
| -3% | -$8.2K |
|
2707
Viper Energy
VNOM
$6.58B
| $291K | ﹤0.01% |
7,779
+2,348
| +43% | +$87.8K |
|
2708
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $291K | ﹤0.01% |
10,050
-1,042
| -9% | -$30.2K |
|
|
LOGC
2709
DELISTED
ContextLogic
LOGC
| $291K | ﹤0.01% |
50,975
+7,412
| +17% | +$42.3K |
|
2710
Phreesia
PHR
$1.53B
| $290K | ﹤0.01% |
+13,709
| New | +$290K |
|
|
MXF
2711
Mexico Fund
MXF
$272M
| $289K | ﹤0.01% |
18,609
+1,755
| +10% | +$27.3K |
|
2712
Core Scientific
CORZ
$4.75B
| $288K | ﹤0.01% |
31,144
+2,177
| +8% | +$20.1K |
|
2713
Cracker Barrel
CBRL
$1.16B
| $287K | ﹤0.01% |
6,674
+57
| +0.9% | +$2.45K |
|
2714
C&F Financial
CFFI
$228M
| $287K | ﹤0.01% |
5,974
+8
| +0.1% | +$384 |
|
|
FTF
2715
Franklin Limited Duration Income Trust
FTF
$261M
| $287K | ﹤0.01% |
45,614
-43
| -0.1% | -$271 |
|
2716
Green Dot
GDOT
$754M
| $287K | ﹤0.01% |
30,337
+304
| +1% | +$2.88K |
|
2717
Coca-Cola Femsa
KOF
$18.3B
| $287K | ﹤0.01% |
3,380
+135
| +4% | +$11.5K |
|
2718
NorthWestern Energy
NWE
$3.51B
| $287K | ﹤0.01% |
5,568
+189
| +4% | +$9.74K |
|
2719
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $287K | ﹤0.01% |
4,777
+843
| +21% | +$50.6K |
|
2720
Reddit
RDDT
$48.8B
| $287K | ﹤0.01% |
+4,505
| New | +$287K |
|
|
BERY
2721
DELISTED
Berry Global Group, Inc.
BERY
| $287K | ﹤0.01% |
5,272
-634
| -11% | -$34.5K |
|
2722
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $286K | ﹤0.01% |
+953
| New | +$286K |
|
2723
Alto Ingredients
ALTO
$89.8M
| $285K | ﹤0.01% |
197,727
| – | – |
|
2724
Polaris
PII
$3.37B
| $285K | ﹤0.01% |
3,619
-1,673
| -32% | -$132K |
|
|
PMT
2725
PennyMac Mortgage Investment
PMT
$1.08B
| $285K | ﹤0.01% |
20,514
+1,792
| +10% | +$24.9K |
|