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 | |
|---|---|---|---|---|---|---|
2726
RingCentral
RNG
$2.83B
| $285K | ﹤0.01% |
10,182
-672
| -6% | -$18.8K |
|
2727
Spire
SR
$4.5B
| $285K | ﹤0.01% |
4,687
-581
| -11% | -$35.3K |
|
2728
Neuronetics
STIM
$229M
| $285K | ﹤0.01% |
158,166
| – | – |
|
2729
Marcus Corp
MCS
$503M
| $284K | ﹤0.01% |
25,442
-582
| -2% | -$6.5K |
|
2730
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $284K | ﹤0.01% |
9,398
+166
| +2% | +$5.02K |
|
2731
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $283K | ﹤0.01% |
16,029
-1,550
| -9% | -$27.4K |
|
|
MFA
2732
MFA Financial
MFA
$1.05B
| $283K | ﹤0.01% |
26,634
+4,343
| +19% | +$46.1K |
|
2733
Aquestive Therapeutics
AQST
$599M
| $282K | ﹤0.01% |
+108,213
| New | +$282K |
|
2734
Boise Cascade
BCC
$3.32B
| $282K | ﹤0.01% |
2,389
-233
| -9% | -$27.5K |
|
2735
Acushnet Holdings
GOLF
$4.47B
| $282K | ﹤0.01% |
4,418
+517
| +13% | +$33K |
|
2736
Innovative Solutions & Support
ISSC
$199M
| $282K | ﹤0.01% |
46,887
| – | – |
|
|
TSI
2737
TCW Strategic Income Fund
TSI
$238M
| $282K | ﹤0.01% |
59,635
+6,686
| +13% | +$31.6K |
|
2738
Belden
BDC
$5.29B
| $281K | ﹤0.01% |
3,031
+228
| +8% | +$21.1K |
|
2739
Commault Systems
CVLT
$8.04B
| $281K | ﹤0.01% |
2,290
+129
| +6% | +$15.8K |
|
2740
EyePoint Pharmaceuticals
EYPT
$919M
| $281K | ﹤0.01% |
32,690
+2,000
| +7% | +$17.2K |
|
|
GMS
2741
DELISTED
GMS Inc
GMS
| $281K | ﹤0.01% |
3,491
+245
| +8% | +$19.7K |
|
2742
iShares Global Financials ETF
IXG
$584M
| $281K | ﹤0.01% |
3,331
-1,478
| -31% | -$125K |
|
2743
Invesco Biotechnology & Genome ETF
PBE
$228M
| $280K | ﹤0.01% |
4,327
+40
| +0.9% | +$2.59K |
|
2744
Radian Group
RDN
$4.81B
| $280K | ﹤0.01% |
8,754
-100
| -1% | -$3.2K |
|
2745
American Airlines Group
AAL
$8.54B
| $279K | ﹤0.01% |
25,163
-1,359
| -5% | -$15.1K |
|
2746
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $279K | ﹤0.01% |
5,468
+706
| +15% | +$36K |
|
2747
ProShares UltraPro Dow 30
UDOW
$742M
| $279K | ﹤0.01% |
+3,465
| New | +$279K |
|
2748
Acco Brands
ACCO
$372M
| $278K | ﹤0.01% |
59,534
+10,049
| +20% | +$46.9K |
|
2749
Itron
ITRI
$5.51B
| $278K | ﹤0.01% |
2,790
+150
| +6% | +$14.9K |
|
2750
Horace Mann Educators
HMN
$1.94B
| $277K | ﹤0.01% |
8,490
-1,554
| -15% | -$50.7K |
|