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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$34.9B
| $10M | 0.02% |
109,646
+12,945
| +13% | +$1.18M |
|
727
Golub Capital BDC
GBDC
$3.92B
| $10M | 0.02% |
635,523
-119,587
| -16% | -$1.88M |
|
728
Nucor
NUE
$32.6B
| $10M | 0.02% |
63,374
-16,694
| -21% | -$2.63M |
|
729
Vanguard Extended Market ETF
VXF
$24.1B
| $9.97M | 0.02% |
59,072
-6,948
| -11% | -$1.17M |
|
730
Brixmor Property Group
BRX
$8.51B
| $9.89M | 0.02% |
427,797
+2,951
| +0.7% | +$68.2K |
|
731
T Rowe Price
TROW
$23.4B
| $9.87M | 0.02% |
85,658
-5,879
| -6% | -$678K |
|
732
Franco-Nevada
FNV
$38.3B
| $9.86M | 0.02% |
83,050
+10,251
| +14% | +$1.22M |
|
733
Rockwell Automation
ROK
$38.2B
| $9.81M | 0.02% |
35,632
-2,144
| -6% | -$591K |
|
734
FNB Corp
FNB
$5.88B
| $9.79M | 0.02% |
715,417
-133,455
| -16% | -$1.83M |
|
735
Vanguard Consumer Staples ETF
VDC
$7.56B
| $9.79M | 0.02% |
48,351
+224
| +0.5% | +$45.3K |
|
736
Leidos
LDOS
$23.1B
| $9.75M | 0.02% |
66,788
+5,083
| +8% | +$742K |
|
737
Coty
COTY
$3.51B
| $9.72M | 0.02% |
968,255
-47,847
| -5% | -$480K |
|
738
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $9.68M | 0.02% |
319,749
+1,523
| +0.5% | +$46.1K |
|
739
Ferrari
RACE
$84.3B
| $9.67M | 0.01% |
23,679
+4,164
| +21% | +$1.7M |
|
740
Mercado Libre
MELI
$119B
| $9.64M | 0.01% |
5,832
-125
| -2% | -$207K |
|
741
Capital One
COF
$143B
| $9.64M | 0.01% |
69,644
+4,505
| +7% | +$624K |
|
742
Ametek
AME
$43.3B
| $9.62M | 0.01% |
57,501
-4,828
| -8% | -$807K |
|
743
iShares International Select Dividend ETF
IDV
$5.83B
| $9.6M | 0.01% |
347,073
-6,586
| -2% | -$182K |
|
744
Spok Holdings
SPOK
$356M
| $9.57M | 0.01% |
646,220
+97,591
| +18% | +$1.45M |
|
745
Qorvo
QRVO
$8.26B
| $9.57M | 0.01% |
82,447
-2,511
| -3% | -$291K |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $9.55M | 0.01% |
57,921
-5,644
| -9% | -$931K |
|
747
HealthEquity
HQY
$7.88B
| $9.54M | 0.01% |
110,545
+21,842
| +25% | +$1.89M |
|
748
Vanguard Communication Services ETF
VOX
$5.82B
| $9.48M | 0.01% |
68,646
-2,507
| -4% | -$346K |
|
749
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $9.46M | 0.01% |
342,475
-70,269
| -17% | -$1.94M |
|
750
Fidelity National Information Services
FIS
$34.7B
| $9.44M | 0.01% |
125,246
+3,847
| +3% | +$290K |
|