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 | |
|---|---|---|---|---|---|---|
3076
BlackRock MuniYield Quality Fund II
MQT
$222M
| $145K | ﹤0.01% |
+15,391
| New | +$145K |
|
3077
BGC Group
BGC
$4.76B
| $144K | ﹤0.01% |
17,432
+983
| +6% | +$8.12K |
|
3078
Boston Omaha
BOC
$421M
| $144K | ﹤0.01% |
10,795
-14
| -0.1% | -$187 |
|
|
PFD
3079
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $144K | ﹤0.01% |
+14,168
| New | +$144K |
|
|
DESP
3080
DELISTED
Despegar.com
DESP
| $142K | ﹤0.01% |
10,687
| – | – |
|
3081
Cross Country Healthcare
CCRN
$455M
| $141K | ﹤0.01% |
10,388
-222
| -2% | -$3.01K |
|
3082
Citizens
CIA
$273M
| $141K | ﹤0.01% |
52,000
| – | – |
|
3083
Patterson-UTI
PTEN
$2.11B
| $141K | ﹤0.01% |
13,628
-3,133
| -19% | -$32.4K |
|
3084
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $139K | ﹤0.01% |
3,330
-2,680
| -45% | -$112K |
|
3085
Genworth Financial
GNW
$3.51B
| $138K | ﹤0.01% |
23,181
+2,801
| +14% | +$16.7K |
|
3086
Petrobras Class A
PBR.A
$75.5B
| $138K | ﹤0.01% |
+10,074
| New | +$138K |
|
3087
Sabre
SABR
$679M
| $137K | ﹤0.01% |
51,750
+11,426
| +28% | +$30.2K |
|
3088
Inter&Co
INTR
$3.87B
| $136K | ﹤0.01% |
22,207
-2,093
| -9% | -$12.8K |
|
|
RWT
3089
Redwood Trust
RWT
$801M
| $135K | ﹤0.01% |
+20,662
| New | +$135K |
|
3090
UNIFI
UFI
$83M
| $134K | ﹤0.01% |
22,793
| – | – |
|
|
ABVX
3091
Abivax
ABVX
$6.62B
| $132K | ﹤0.01% |
10,000
| – | – |
|
3092
Cibus
CBUS
$73M
| $132K | ﹤0.01% |
13,375
| – | – |
|
3093
JetBlue
JBLU
$1.85B
| $132K | ﹤0.01% |
21,465
+2,873
| +15% | +$17.7K |
|
3094
NuScale Power
SMR
$4.59B
| $132K | ﹤0.01% |
+11,288
| New | +$132K |
|
|
DEA
3095
Easterly Government Properties
DEA
$1.06B
| $131K | ﹤0.01% |
4,236
-106
| -2% | -$3.28K |
|
3096
Select Water Solutions
WTTR
$930M
| $131K | ﹤0.01% |
+12,129
| New | +$131K |
|
3097
Amplify Alternative Harvest ETF
MJ
$178M
| $130K | ﹤0.01% |
3,343
+471
| +16% | +$18.3K |
|
3098
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $130K | ﹤0.01% |
14,347
-1,035
| -7% | -$9.38K |
|
|
GCTS
3099
GCT Semiconductor Holding
GCTS
$83.8M
| $130K | ﹤0.01% |
+24,927
| New | +$130K |
|
3100
Hecla Mining
HL
$7.35B
| $129K | ﹤0.01% |
26,594
-49,886
| -65% | -$242K |
|