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 | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International High Profitability ETF
DIHP
$4.41B
| $52.2M | 0.08% |
1,985,099
+28,624
| +1% | +$753K |
|
252
Duke Energy
DUK
$93.8B
| $50.9M | 0.08% |
506,809
-15,249
| -3% | -$1.53M |
|
253
MSCI
MSCI
$42.9B
| $50.8M | 0.08% |
105,583
-7,418
| -7% | -$3.57M |
|
254
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $50.1M | 0.08% |
1,769,672
+19,635
| +1% | +$556K |
|
255
Clorox
CLX
$15.5B
| $50M | 0.08% |
366,276
-5,261
| -1% | -$718K |
|
256
Arista Networks
ANET
$180B
| $50M | 0.08% |
570,004
+8,404
| +1% | +$737K |
|
257
Freeport-McMoran
FCX
$66.5B
| $49.9M | 0.08% |
1,028,057
+272,998
| +36% | +$13.3M |
|
258
Mettler-Toledo International
MTD
$26.9B
| $49.8M | 0.08% |
35,644
-1,809
| -5% | -$2.53M |
|
259
Blue Owl Capital
OWL
$11.6B
| $49.5M | 0.08% |
2,788,518
+90,668
| +3% | +$1.61M |
|
260
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $49.5M | 0.08% |
1,931,193
+856,050
| +80% | +$21.9M |
|
261
Elevance Health
ELV
$70.6B
| $49.2M | 0.08% |
90,752
+78
| +0.1% | +$42.3K |
|
262
Ulta Beauty
ULTA
$23.1B
| $49.1M | 0.08% |
127,364
-3,864
| -3% | -$1.49M |
|
263
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $49M | 0.08% |
2,005,073
+1,421,550
| +244% | +$34.8M |
|
264
Charles Schwab
SCHW
$167B
| $49M | 0.08% |
665,156
+60,038
| +10% | +$4.42M |
|
265
Parker-Hannifin
PH
$96.1B
| $48.8M | 0.08% |
95,956
-116
| -0.1% | -$59K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $48.2M | 0.07% |
1,132,230
-67,801
| -6% | -$2.89M |
|
267
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $48.2M | 0.07% |
469,268
+18,038
| +4% | +$1.85M |
|
268
Hartford Municipal Opportunities ETF
HMOP
$585M
| $48M | 0.07% |
1,240,458
+113,549
| +10% | +$4.39M |
|
269
Targa Resources
TRGP
$34.9B
| $48M | 0.07% |
372,752
-1,644
| -0.4% | -$212K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $47.7M | 0.07% |
391,680
-1,098
| -0.3% | -$134K |
|
271
Dimensional US Real Estate ETF
DFAR
$1.41B
| $47.5M | 0.07% |
2,147,438
+337,765
| +19% | +$7.46M |
|
272
Valmont Industries
VMI
$7.46B
| $47.4M | 0.07% |
172,732
+336
| +0.2% | +$92.2K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $47.1M | 0.07% |
860,535
+39,189
| +5% | +$2.14M |
|
274
TotalEnergies
TTE
$133B
| $46.8M | 0.07% |
+701,359
| New | +$46.8M |
|
275
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $46.6M | 0.07% |
2,097,382
-343,189
| -14% | -$7.63M |
|