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 | |
|---|---|---|---|---|---|---|
676
iShares Global Healthcare ETF
IXJ
$3.83B
| $11.2M | 0.02% |
120,781
+9,893
| +9% | +$918K |
|
677
Rambus
RMBS
$8.3B
| $11.2M | 0.02% |
190,325
-448
| -0.2% | -$26.3K |
|
678
Royal Bank of Canada
RY
$203B
| $11.1M | 0.02% |
104,599
+285
| +0.3% | +$30.3K |
|
679
Aon
AON
$78.1B
| $11.1M | 0.02% |
37,829
-1,584
| -4% | -$465K |
|
680
Carlisle Companies
CSL
$16.2B
| $11.1M | 0.02% |
27,382
-230
| -0.8% | -$93.2K |
|
681
Iron Mountain
IRM
$28.8B
| $11.1M | 0.02% |
123,645
-9,744
| -7% | -$873K |
|
682
iShares Biotechnology ETF
IBB
$5.64B
| $11.1M | 0.02% |
80,631
-6,816
| -8% | -$936K |
|
683
Vanguard Financials ETF
VFH
$12.8B
| $11M | 0.02% |
110,447
-947
| -0.9% | -$94.4K |
|
684
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $10.9M | 0.02% |
396,677
-88,570
| -18% | -$2.44M |
|
685
Fortive
FTV
$16.2B
| $10.9M | 0.02% |
147,458
-3,972
| -3% | -$294K |
|
686
International Paper
IP
$24.5B
| $10.9M | 0.02% |
252,194
-923,833
| -79% | -$39.8M |
|
687
Stagwell
STGW
$1.39B
| $10.9M | 0.02% |
1,592,481
+948,484
| +147% | +$6.47M |
|
688
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $10.9M | 0.02% |
230,467
+5,561
| +2% | +$262K |
|
689
Nordson
NDSN
$12.6B
| $10.8M | 0.02% |
46,770
-1,799
| -4% | -$417K |
|
690
Klaviyo
KVYO
$9.35B
| $10.8M | 0.02% |
434,967
-4,371
| -1% | -$109K |
|
691
iShares S&P 100 ETF
OEF
$22.4B
| $10.8M | 0.02% |
40,772
-1,120
| -3% | -$296K |
|
692
Synopsys
SNPS
$71.8B
| $10.8M | 0.02% |
17,978
+1,746
| +11% | +$1.04M |
|
693
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.7M | 0.02% |
218,034
-13,487
| -6% | -$664K |
|
694
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.7M | 0.02% |
213,093
-50,116
| -19% | -$2.52M |
|
695
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.7M | 0.02% |
187,086
-4,716
| -2% | -$270K |
|
696
TransDigm Group
TDG
$72.5B
| $10.6M | 0.02% |
8,321
+484
| +6% | +$618K |
|
697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $10.6M | 0.02% |
522,680
-96,271
| -16% | -$1.95M |
|
698
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.6M | 0.02% |
272,193
-359,625
| -57% | -$14M |
|
699
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $10.6M | 0.02% |
220,992
+18,693
| +9% | +$893K |
|
700
Rio Tinto
RIO
$101B
| $10.5M | 0.02% |
159,530
+80,063
| +101% | +$5.28M |
|