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 | |
|---|---|---|---|---|---|---|
551
ING
ING
$73B
| $15.9M | 0.02% |
932,224
-84,420
| -8% | -$1.44M |
|
552
Prologis
PLD
$103B
| $15.9M | 0.02% |
142,005
+4,204
| +3% | +$471K |
|
553
EQT Corp
EQT
$31.9B
| $15.9M | 0.02% |
430,344
+209,597
| +95% | +$7.75M |
|
554
Chipotle Mexican Grill
CMG
$51.9B
| $15.9M | 0.02% |
254,095
+35,645
| +16% | +$2.23M |
|
555
Canadian National Railway
CNI
$57.7B
| $15.8M | 0.02% |
133,982
-1,934
| -1% | -$229K |
|
556
TC Energy
TRP
$54B
| $15.8M | 0.02% |
416,285
-5,032
| -1% | -$191K |
|
557
Snowflake
SNOW
$76.5B
| $15.6M | 0.02% |
115,637
+404
| +0.4% | +$54.4K |
|
558
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $15.5M | 0.02% |
292,389
-929
| -0.3% | -$49.3K |
|
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.5M | 0.02% |
161,304
-63,015
| -28% | -$6.06M |
|
560
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.4M | 0.02% |
139,013
+2,261
| +2% | +$250K |
|
561
VanEck Gold Miners ETF
GDX
$20.6B
| $15.3M | 0.02% |
452,253
+52,722
| +13% | +$1.79M |
|
562
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $15.3M | 0.02% |
513,081
-2,675
| -0.5% | -$79.8K |
|
563
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $15.3M | 0.02% |
215,943
-1,529
| -0.7% | -$108K |
|
564
Autodesk
ADSK
$69B
| $15.3M | 0.02% |
62,098
-18,559
| -23% | -$4.56M |
|
565
Crown Castle
CCI
$40.9B
| $15.1M | 0.02% |
155,155
-8,747
| -5% | -$854K |
|
566
Federated Hermes
FHI
$4.1B
| $15.1M | 0.02% |
460,345
+20,346
| +5% | +$669K |
|
567
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $15.1M | 0.02% |
169,688
+1,458
| +0.9% | +$129K |
|
568
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $15M | 0.02% |
520,245
+8,385
| +2% | +$242K |
|
569
Centene
CNC
$15.4B
| $15M | 0.02% |
226,610
+4,928
| +2% | +$326K |
|
570
Emcor
EME
$28.4B
| $14.9M | 0.02% |
40,889
+7,509
| +22% | +$2.74M |
|
571
Amphenol
APH
$145B
| $14.9M | 0.02% |
221,523
-5,701
| -3% | -$384K |
|
572
Delta Air Lines
DAL
$40.1B
| $14.9M | 0.02% |
314,057
+16,788
| +6% | +$796K |
|
573
Runway Growth Finance
RWAY
$380M
| $14.9M | 0.02% |
1,262,853
+130,748
| +12% | +$1.54M |
|
574
Idexx Laboratories
IDXX
$51B
| $14.8M | 0.02% |
30,463
-720
| -2% | -$349K |
|
575
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $14.7M | 0.02% |
297,533
+51,403
| +21% | +$2.54M |
|