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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $11.9M | 0.02% |
339,834
+8,474
| +3% | +$295K |
|
652
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $11.9M | 0.02% |
226,998
-3,655
| -2% | -$191K |
|
653
iShares US Medical Devices ETF
IHI
$4.24B
| $11.8M | 0.02% |
210,167
-593
| -0.3% | -$33.2K |
|
654
Gartner
IT
$17.6B
| $11.8M | 0.02% |
26,296
+1,098
| +4% | +$491K |
|
655
Box
BOX
$4.74B
| $11.7M | 0.02% |
444,961
-8,916
| -2% | -$235K |
|
656
Digital Realty Trust
DLR
$59.3B
| $11.7M | 0.02% |
77,238
-15,534
| -17% | -$2.36M |
|
657
Skechers
SKX
$9.5B
| $11.7M | 0.02% |
168,861
-53,692
| -24% | -$3.71M |
|
658
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $11.7M | 0.02% |
160,385
-2,819
| -2% | -$205K |
|
659
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $11.7M | 0.02% |
222,484
+22,400
| +11% | +$1.17M |
|
660
Tractor Supply
TSCO
$31B
| $11.7M | 0.02% |
215,240
-2,995
| -1% | -$162K |
|
661
VanEck Semiconductor ETF
SMH
$28.4B
| $11.6M | 0.02% |
44,542
+2,836
| +7% | +$739K |
|
662
Target Hospitality
TH
$876M
| $11.6M | 0.02% |
1,331,390
| – | – |
|
663
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $11.5M | 0.02% |
389,357
+108,807
| +39% | +$3.23M |
|
664
Xylem
XYL
$33.5B
| $11.4M | 0.02% |
84,205
-1,513
| -2% | -$205K |
|
665
Copart
CPRT
$46.9B
| $11.4M | 0.02% |
211,044
+8,554
| +4% | +$462K |
|
666
First Solar
FSLR
$21.9B
| $11.4M | 0.02% |
50,431
-79
| -0.2% | -$17.8K |
|
667
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $11.3M | 0.02% |
107,412
+14,094
| +15% | +$1.49M |
|
668
MetLife
MET
$52.7B
| $11.3M | 0.02% |
161,233
-7,140
| -4% | -$501K |
|
669
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $11.3M | 0.02% |
392,390
+17,548
| +5% | +$505K |
|
670
Materials Select Sector SPDR Fund
XLB
$5.44B
| $11.3M | 0.02% |
127,605
-4,590
| -3% | -$406K |
|
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.3M | 0.02% |
109,906
-10,294
| -9% | -$1.06M |
|
|
TBIL
672
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $11.2M | 0.02% |
223,784
-90,756
| -29% | -$4.56M |
|
673
Take-Two Interactive
TTWO
$45B
| $11.2M | 0.02% |
72,183
-1,081
| -1% | -$168K |
|
674
Veritex Holdings
VBTX
$1.87B
| $11.2M | 0.02% |
532,535
-1,141
| -0.2% | -$24.1K |
|
675
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $11.2M | 0.02% |
301,989
+273,609
| +964% | +$10.2M |
|