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 | |
|---|---|---|---|---|---|---|
751
iShares Global Infrastructure ETF
IGF
$8.19B
| $9.43M | 0.01% |
196,679
+3,881
| +2% | +$186K |
|
752
Constellation Energy
CEG
$100B
| $9.4M | 0.01% |
46,899
+674
| +1% | +$135K |
|
753
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $9.4M | 0.01% |
348,111
+82,626
| +31% | +$2.23M |
|
754
Shopify
SHOP
$190B
| $9.38M | 0.01% |
141,883
+44,801
| +46% | +$2.96M |
|
755
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $9.34M | 0.01% |
75,830
+3,871
| +5% | +$477K |
|
756
Reinsurance Group of America
RGA
$12.6B
| $9.32M | 0.01% |
45,754
+34,623
| +311% | +$7.05M |
|
757
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.29M | 0.01% |
+110,415
| New | +$9.29M |
|
|
BGB
758
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.27M | 0.01% |
781,849
+389,368
| +99% | +$4.62M |
|
|
IBMM
759
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.24M | 0.01% |
354,922
-281,554
| -44% | -$7.33M |
|
760
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $9.22M | 0.01% |
784,590
-39,745
| -5% | -$467K |
|
761
Schwab US TIPS ETF
SCHP
$14.1B
| $9.22M | 0.01% |
354,486
-4,432
| -1% | -$115K |
|
762
Vital Farms
VITL
$2.15B
| $9.14M | 0.01% |
195,490
-19,911
| -9% | -$931K |
|
763
Expeditors International
EXPD
$16.7B
| $9.12M | 0.01% |
73,398
+30,744
| +72% | +$3.82M |
|
764
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $9.06M | 0.01% |
206,413
+174,223
| +541% | +$7.65M |
|
765
Overlay Shares Core Bond ETF
OVB
$37.3M
| $8.98M | 0.01% |
435,045
+13,568
| +3% | +$280K |
|
766
SBA Communications
SBAC
$20.9B
| $8.97M | 0.01% |
45,597
+1,755
| +4% | +$345K |
|
767
Icon
ICLR
$13.4B
| $8.94M | 0.01% |
28,510
-542
| -2% | -$170K |
|
768
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $8.91M | 0.01% |
721,036
-80,212
| -10% | -$991K |
|
769
Radware
RDWR
$1.12B
| $8.89M | 0.01% |
487,141
-129
| -0% | -$2.35K |
|
770
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
| $8.88M | 0.01% |
416,054
+41,030
| +11% | +$876K |
|
771
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $8.83M | 0.01% |
351,542
-8,377
| -2% | -$210K |
|
772
Invesco DB Agriculture Fund
DBA
$810M
| $8.83M | 0.01% |
370,738
-53,398
| -13% | -$1.27M |
|
773
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $8.81M | 0.01% |
128,673
-1,216
| -0.9% | -$83.3K |
|
|
NJUN
774
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
| $8.8M | 0.01% |
+340,730
| New | +$8.8M |
|
775
Veralto
VLTO
$27B
| $8.79M | 0.01% |
92,691
+21,558
| +30% | +$2.04M |
|