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 | |
|---|---|---|---|---|---|---|
426
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $26M | 0.04% |
513,757
-30,837
| -6% | -$1.56M |
|
427
Invesco Semiconductors ETF
PSI
$880M
| $26M | 0.04% |
413,796
+13,348
| +3% | +$838K |
|
428
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $26M | 0.04% |
654,293
-14,576
| -2% | -$579K |
|
429
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $25.8M | 0.04% |
691,683
-12,326
| -2% | -$459K |
|
430
Kinder Morgan
KMI
$59.2B
| $25.7M | 0.04% |
1,294,020
+1,257
| +0.1% | +$25K |
|
431
Vanguard Health Care ETF
VHT
$15.8B
| $25.6M | 0.04% |
96,321
-16,059
| -14% | -$4.27M |
|
432
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $25.5M | 0.04% |
964,909
+65,749
| +7% | +$1.73M |
|
433
Vanguard Energy ETF
VDE
$7.21B
| $25.5M | 0.04% |
199,222
+8,879
| +5% | +$1.13M |
|
434
US Bancorp
USB
$76.8B
| $25.1M | 0.04% |
631,405
-106,609
| -14% | -$4.23M |
|
435
iShares MSCI EAFE Value ETF
EFV
$28B
| $25M | 0.04% |
472,193
-264,585
| -36% | -$14M |
|
436
JD.com
JD
$48B
| $24.9M | 0.04% |
963,465
+53,363
| +6% | +$1.38M |
|
437
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $24.8M | 0.04% |
975,795
-5,879
| -0.6% | -$149K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.04% |
53,094
-4,192
| -7% | -$1.95M |
|
439
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $24.6M | 0.04% |
994,809
+82,083
| +9% | +$2.03M |
|
440
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $24.5M | 0.04% |
1,153,954
+900,046
| +354% | +$19.1M |
|
441
Omnicom Group
OMC
$15.1B
| $24.4M | 0.04% |
271,921
+108,692
| +67% | +$9.74M |
|
442
Allstate
ALL
$52.7B
| $24.4M | 0.04% |
152,691
+2,430
| +2% | +$388K |
|
443
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $24.4M | 0.04% |
371,254
+68,285
| +23% | +$4.48M |
|
444
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24.1M | 0.04% |
236,154
+14,073
| +6% | +$1.44M |
|
445
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $24M | 0.04% |
100,054
-23,013
| -19% | -$5.52M |
|
446
Unilever
UL
$155B
| $24M | 0.04% |
436,540
-10,535
| -2% | -$578K |
|
447
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $23.9M | 0.04% |
529,158
+46,979
| +10% | +$2.12M |
|
448
Seagate
STX
$40.7B
| $23.9M | 0.04% |
231,269
+159,399
| +222% | +$16.5M |
|
449
Broadridge
BR
$29.6B
| $23.9M | 0.04% |
120,584
+11,867
| +11% | +$2.35M |
|
450
Texas Pacific Land
TPL
$20.7B
| $23.9M | 0.04% |
32,493
-3,810
| -10% | -$2.8M |
|