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 | |
|---|---|---|---|---|---|---|
|
PDCO
2876
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | ﹤0.01% |
9,746
+902
| +10% | +$21.9K |
|
|
WKME
2877
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $237K | ﹤0.01% |
16,991
-1,231
| -7% | -$17.2K |
|
2878
Lixte Biotechnology
LIXT
$22.6M
| $236K | ﹤0.01% |
99,432
| – | – |
|
2879
RPC Inc
RES
$1.02B
| $236K | ﹤0.01% |
37,794
-12,229
| -24% | -$76.4K |
|
2880
Telus
TU
$24.2B
| $236K | ﹤0.01% |
15,525
-1,022
| -6% | -$15.5K |
|
2881
WSFS Financial
WSFS
$3.16B
| $236K | ﹤0.01% |
4,980
+458
| +10% | +$21.7K |
|
2882
Burke & Herbert Financial Services Corp
BHRB
$935M
| $235K | ﹤0.01% |
4,609
+41
| +0.9% | +$2.09K |
|
2883
Dorman Products
DORM
$4.95B
| $235K | ﹤0.01% |
2,604
+463
| +22% | +$41.8K |
|
2884
Eastern Bankshares
EBC
$3.37B
| $235K | ﹤0.01% |
16,804
+91
| +0.5% | +$1.27K |
|
2885
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $235K | ﹤0.01% |
8,215
+39
| +0.5% | +$1.12K |
|
|
PWSC
2886
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $235K | ﹤0.01% |
10,357
-4,369
| -30% | -$99.1K |
|
2887
Ethan Allen Interiors
ETD
$750M
| $234K | ﹤0.01% |
8,371
-1,543
| -16% | -$43.1K |
|
2888
First Trust Global Wind Energy ETF
FAN
$183M
| $234K | ﹤0.01% |
14,486
-1,062
| -7% | -$17.2K |
|
2889
Virtus Newfleet ABS/MBS ETF
VABS
$52.5M
| $234K | ﹤0.01% |
+9,748
| New | +$234K |
|
2890
BlackRock Municipal Income Trust
BFK
$440M
| $233K | ﹤0.01% |
+23,111
| New | +$233K |
|
2891
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $233K | ﹤0.01% |
5,241
-1,480
| -22% | -$65.8K |
|
2892
Recursion Pharmaceuticals
RXRX
$2.16B
| $233K | ﹤0.01% |
31,184
+18,002
| +137% | +$135K |
|
2893
Skywest
SKYW
$4.41B
| $233K | ﹤0.01% |
+2,884
| New | +$233K |
|
|
EFIX
2894
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $233K | ﹤0.01% |
14,649
+2,772
| +23% | +$44.1K |
|
2895
Albertsons Companies
ACI
$10.4B
| $232K | ﹤0.01% |
11,699
-2,091
| -15% | -$41.5K |
|
2896
Aurora
AUR
$10.2B
| $232K | ﹤0.01% |
83,822
+52,422
| +167% | +$145K |
|
2897
CNO Financial Group
CNO
$3.82B
| $232K | ﹤0.01% |
+8,355
| New | +$232K |
|
|
FLC
2898
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $232K | ﹤0.01% |
15,468
-1,761
| -10% | -$26.4K |
|
2899
PROG Holdings
PRG
$1.41B
| $232K | ﹤0.01% |
6,806
-314
| -4% | -$10.7K |
|
2900
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $232K | ﹤0.01% |
4,967
+25
| +0.5% | +$1.17K |
|