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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.35B
| $19.7M | 0.03% |
307,317
-12,504
| -4% | -$802K |
|
502
Cincinnati Financial
CINF
$24B
| $19.5M | 0.03% |
165,235
-2,961
| -2% | -$350K |
|
503
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.5M | 0.03% |
809,468
+18,646
| +2% | +$449K |
|
504
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.5M | 0.03% |
286,053
-17,126
| -6% | -$1.17M |
|
505
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $19.4M | 0.03% |
147,028
-18,805
| -11% | -$2.48M |
|
506
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $19.4M | 0.03% |
543,490
+387,416
| +248% | +$13.8M |
|
507
Middleby
MIDD
$7.03B
| $19.3M | 0.03% |
157,781
-94,501
| -37% | -$11.6M |
|
508
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $19.3M | 0.03% |
426,066
+29,020
| +7% | +$1.32M |
|
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.3M | 0.03% |
380,438
-9,315
| -2% | -$473K |
|
510
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.3M | 0.03% |
73,320
-28,282
| -28% | -$7.43M |
|
511
iShares MBS ETF
MBB
$41.4B
| $19.3M | 0.03% |
210,185
+75,974
| +57% | +$6.96M |
|
512
Invesco Oil & Gas Services ETF
PXJ
$27M
| $19.1M | 0.03% |
599,167
+22,076
| +4% | +$705K |
|
513
Kimberly-Clark
KMB
$43.5B
| $19.1M | 0.03% |
138,098
-13,611
| -9% | -$1.88M |
|
514
Ballast Small/Mid Cap ETF
MGMT
$159M
| $19.1M | 0.03% |
532,137
+138,520
| +35% | +$4.97M |
|
515
GE HealthCare
GEHC
$35.7B
| $19.1M | 0.03% |
244,620
+15,416
| +7% | +$1.2M |
|
516
Hyatt Hotels
H
$13.9B
| $19.1M | 0.03% |
125,214
+1,666
| +1% | +$254K |
|
517
BHP
BHP
$135B
| $19M | 0.03% |
331,715
-1,702
| -0.5% | -$97.3K |
|
518
Ameriprise Financial
AMP
$46.4B
| $18.9M | 0.03% |
44,198
+152
| +0.3% | +$64.9K |
|
519
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $18.8M | 0.03% |
648,791
-2,840
| -0.4% | -$82.1K |
|
520
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $18.7M | 0.03% |
512,924
-94,908
| -16% | -$3.46M |
|
521
iShares US Healthcare ETF
IYH
$2.79B
| $18.6M | 0.03% |
302,777
-6,715
| -2% | -$412K |
|
522
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.5M | 0.03% |
153,185
+6,260
| +4% | +$755K |
|
523
iShares TIPS Bond ETF
TIP
$14B
| $18.4M | 0.03% |
172,818
-29,898
| -15% | -$3.19M |
|
524
AES
AES
$9.06B
| $18.3M | 0.03% |
1,043,539
+96,143
| +10% | +$1.69M |
|
525
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $18.2M | 0.03% |
729,465
+49,755
| +7% | +$1.24M |
|