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 | |
|---|---|---|---|---|---|---|
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $14.7M | 0.02% |
135,511
+2,318
| +2% | +$251K |
|
577
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.5M | 0.02% |
55,883
+1,500
| +3% | +$390K |
|
578
Dell
DELL
$84.2B
| $14.4M | 0.02% |
104,461
+44,198
| +73% | +$6.09M |
|
579
Reliance Steel & Aluminium
RS
$15.4B
| $14.3M | 0.02% |
49,931
-1,409
| -3% | -$405K |
|
580
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $14.3M | 0.02% |
553,111
+108,068
| +24% | +$2.8M |
|
581
Dominion Energy
D
$50.7B
| $14.3M | 0.02% |
292,258
+110,817
| +61% | +$5.43M |
|
582
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $14.3M | 0.02% |
652,818
+21,282
| +3% | +$465K |
|
583
Mid-America Apartment Communities
MAA
$16.6B
| $14.2M | 0.02% |
99,913
+2,027
| +2% | +$289K |
|
584
Arch Capital
ACGL
$33.8B
| $14.2M | 0.02% |
140,651
+40,142
| +40% | +$4.06M |
|
585
CACI
CACI
$10.7B
| $14.2M | 0.02% |
33,165
-8,107
| -20% | -$3.47M |
|
586
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $14M | 0.02% |
709,246
+16,526
| +2% | +$327K |
|
587
GSK
GSK
$81.5B
| $14M | 0.02% |
363,199
-12,465
| -3% | -$480K |
|
588
Halliburton
HAL
$19.3B
| $14M | 0.02% |
416,275
-39,321
| -9% | -$1.32M |
|
589
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $13.9M | 0.02% |
272,010
+39,038
| +17% | +$1.99M |
|
590
RPM International
RPM
$16B
| $13.9M | 0.02% |
128,889
-2,431
| -2% | -$262K |
|
591
lululemon athletica
LULU
$19.4B
| $13.8M | 0.02% |
46,296
-15,341
| -25% | -$4.58M |
|
592
HDFC Bank
HDB
$180B
| $13.8M | 0.02% |
215,124
-8,297
| -4% | -$533K |
|
593
Sprott Physical Gold
PHYS
$13B
| $13.8M | 0.02% |
764,287
+35,138
| +5% | +$634K |
|
|
IBTX
594
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 0.02% |
301,446
-119
| -0% | -$5.42K |
|
595
Tanger
SKT
$3.86B
| $13.7M | 0.02% |
503,845
-626
| -0.1% | -$17K |
|
596
Hershey
HSY
$37.6B
| $13.6M | 0.02% |
74,223
-6,376
| -8% | -$1.17M |
|
597
ProShares Ultra S&P500
SSO
$7.29B
| $13.6M | 0.02% |
165,204
-65,855
| -29% | -$5.44M |
|
598
Equifax
EFX
$30.3B
| $13.6M | 0.02% |
56,341
-20,239
| -26% | -$4.89M |
|
599
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $13.6M | 0.02% |
529,075
-2,525
| -0.5% | -$64.9K |
|
600
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.6M | 0.02% |
269,087
-50,940
| -16% | -$2.57M |
|