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 | |
|---|---|---|---|---|---|---|
626
Public Service Enterprise Group
PEG
$40.8B
| $12.7M | 0.02% |
171,752
+9,384
| +6% | +$692K |
|
627
Trade Desk
TTD
$22.6B
| $12.7M | 0.02% |
129,659
+21,853
| +20% | +$2.13M |
|
628
Cadence Design Systems
CDNS
$92.2B
| $12.5M | 0.02% |
40,523
+5,239
| +15% | +$1.61M |
|
629
Motorola Solutions
MSI
$80.3B
| $12.5M | 0.02% |
32,282
+4,030
| +14% | +$1.56M |
|
630
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.4M | 0.02% |
262,702
+7,505
| +3% | +$355K |
|
631
Super Micro Computer
SMCI
$26.1B
| $12.4M | 0.02% |
151,420
+48,290
| +47% | +$3.96M |
|
632
Toyota
TM
$257B
| $12.4M | 0.02% |
60,572
+12,019
| +25% | +$2.46M |
|
633
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $12.4M | 0.02% |
266,935
-11,014
| -4% | -$511K |
|
634
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $12.3M | 0.02% |
196,752
-72,496
| -27% | -$4.55M |
|
635
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $12.3M | 0.02% |
380,940
+6,195
| +2% | +$200K |
|
636
L3Harris
LHX
$51.6B
| $12.3M | 0.02% |
54,809
-48
| -0.1% | -$10.7K |
|
637
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $12.3M | 0.02% |
346,657
-183
| -0.1% | -$6.47K |
|
638
TD Synnex
SNX
$12.5B
| $12.3M | 0.02% |
106,294
-3,811
| -3% | -$439K |
|
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $12.2M | 0.02% |
315,623
-32,120
| -9% | -$1.24M |
|
640
Snap-on
SNA
$16.9B
| $12.1M | 0.02% |
46,441
+1,050
| +2% | +$275K |
|
641
Nu Holdings
NU
$74.9B
| $12.1M | 0.02% |
941,350
-122,637
| -12% | -$1.58M |
|
642
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $12.1M | 0.02% |
107,730
-3,913
| -4% | -$440K |
|
643
Consolidated Edison
ED
$35B
| $12.1M | 0.02% |
135,206
-15,593
| -10% | -$1.4M |
|
644
Kraft Heinz
KHC
$31.5B
| $12.1M | 0.02% |
374,814
-8,974
| -2% | -$289K |
|
645
Zscaler
ZS
$43.4B
| $12M | 0.02% |
62,054
+7,259
| +13% | +$1.4M |
|
646
Marriott Vacations Worldwide
VAC
$2.64B
| $12M | 0.02% |
137,190
+4,182
| +3% | +$364K |
|
647
Oshkosh
OSK
$8.75B
| $11.9M | 0.02% |
110,681
+2,365
| +2% | +$255K |
|
|
UCB
648
United Community Banks, Inc.
UCB
$3.95B
| $11.9M | 0.02% |
468,915
-4,511
| -1% | -$115K |
|
649
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $11.9M | 0.02% |
+264,594
| New | +$11.9M |
|
650
Palantir
PLTR
$396B
| $11.9M | 0.02% |
468,714
-49,575
| -10% | -$1.25M |
|