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 | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$33.7B
| $28.6M | 0.04% |
582,358
+11,069
| +2% | +$545K |
|
402
Fidelity Total Bond ETF
FBND
$20.7B
| $28.6M | 0.04% |
636,844
+24,401
| +4% | +$1.1M |
|
403
iShares US Treasury Bond ETF
GOVT
$28.1B
| $28.6M | 0.04% |
1,267,972
+70,470
| +6% | +$1.59M |
|
404
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| – | – |
0
| – | -$24.7M |
|
405
Valero Energy
VLO
$50.3B
| $28.5M | 0.04% |
181,584
-20,320
| -10% | -$3.19M |
|
406
Quanta Services
PWR
$55.6B
| $28.2M | 0.04% |
+110,812
| New | +$28.2M |
|
407
IQVIA
IQV
$32.2B
| $28.2M | 0.04% |
133,595
+1,683
| +1% | +$355K |
|
408
Vanguard Large-Cap ETF
VV
$44.8B
| $28.2M | 0.04% |
112,974
+2,109
| +2% | +$526K |
|
409
Sysco
SYY
$38.7B
| $28.2M | 0.04% |
395,018
-55,965
| -12% | -$3.99M |
|
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $28.1M | 0.04% |
+1,239,275
| New | +$28.1M |
|
411
Alexandria Real Estate Equities
ARE
$14.3B
| $28.1M | 0.04% |
239,731
+4,133
| +2% | +$484K |
|
412
Allegion
ALLE
$14.6B
| $28.1M | 0.04% |
237,264
-183
| -0.1% | -$21.6K |
|
413
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $27.7M | 0.04% |
290,925
-1,344
| -0.5% | -$128K |
|
414
CVS Health
CVS
$91B
| $27.5M | 0.04% |
465,762
-522,283
| -53% | -$30.9M |
|
415
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $27.4M | 0.04% |
468,121
+382,699
| +448% | +$22.4M |
|
416
Cheniere Energy
LNG
$51.5B
| $27.3M | 0.04% |
156,570
+30,621
| +24% | +$5.34M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.3M | 0.04% |
309,044
+21,915
| +8% | +$1.93M |
|
418
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $27.2M | 0.04% |
482,692
+24,384
| +5% | +$1.38M |
|
419
Northrop Grumman
NOC
$81.8B
| $27.1M | 0.04% |
62,220
-1,163
| -2% | -$506K |
|
420
CSX Corp
CSX
$60B
| $27.1M | 0.04% |
808,914
-25,306
| -3% | -$846K |
|
421
Axon Enterprise
AXON
$57.5B
| $27M | 0.04% |
91,967
+8,292
| +10% | +$2.43M |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $26.9M | 0.04% |
244,071
-1,499
| -0.6% | -$165K |
|
423
Vanguard Russell 1000 ETF
VONE
$6.71B
| $26.6M | 0.04% |
107,987
+20,346
| +23% | +$5.01M |
|
424
Invesco Water Resources ETF
PHO
$2.21B
| $26.3M | 0.04% |
405,107
+11,662
| +3% | +$758K |
|
425
VanEck Long Muni ETF
MLN
$548M
| $26.1M | 0.04% |
1,458,714
+1,250,991
| +602% | +$22.4M |
|