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 | |
|---|---|---|---|---|---|---|
776
Sprott Uranium Miners ETF
URNM
$1.76B
| $8.75M | 0.01% |
178,295
-2,549
| -1% | -$125K |
|
777
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $8.64M | 0.01% |
+347,428
| New | +$8.64M |
|
778
Vistra
VST
$70.3B
| $8.61M | 0.01% |
100,217
+8,395
| +9% | +$721K |
|
779
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $8.59M | 0.01% |
170,499
-6,149
| -3% | -$310K |
|
780
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.58M | 0.01% |
44,090
+1,905
| +5% | +$371K |
|
781
Exelon
EXC
$43.7B
| $8.58M | 0.01% |
248,379
-2,047
| -0.8% | -$70.7K |
|
782
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.1M
| $8.58M | 0.01% |
+265,347
| New | +$8.58M |
|
783
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.57M | 0.01% |
63,964
-10,026
| -14% | -$1.34M |
|
784
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.57M | 0.01% |
82,534
+3,250
| +4% | +$337K |
|
785
Corteva
CTVA
$49.3B
| $8.55M | 0.01% |
158,916
+21,646
| +16% | +$1.16M |
|
786
Agilent Technologies
A
$35.7B
| $8.5M | 0.01% |
65,632
+498
| +0.8% | +$64.5K |
|
787
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $8.49M | 0.01% |
81,970
+2,002
| +3% | +$207K |
|
788
Bank of New York Mellon
BK
$74.5B
| $8.48M | 0.01% |
141,812
+14,683
| +12% | +$878K |
|
789
Booz Allen Hamilton
BAH
$12.8B
| $8.43M | 0.01% |
54,792
+744
| +1% | +$114K |
|
790
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $8.35M | 0.01% |
102,897
-6,765
| -6% | -$549K |
|
791
iShares Russell 2500 ETF
SMMD
$1.67B
| $8.34M | 0.01% |
133,245
+989
| +0.7% | +$61.9K |
|
792
Warner Music
WMG
$17.7B
| $8.33M | 0.01% |
271,850
-1,212
| -0.4% | -$37.1K |
|
793
PPG Industries
PPG
$25.1B
| $8.32M | 0.01% |
65,932
+9,210
| +16% | +$1.16M |
|
794
Monster Beverage
MNST
$62.5B
| $8.3M | 0.01% |
167,363
-121,954
| -42% | -$6.05M |
|
795
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $8.29M | 0.01% |
221,478
-6,150
| -3% | -$230K |
|
796
NVR
NVR
$23.6B
| $8.29M | 0.01% |
1,091
-2
| -0.2% | -$15.2K |
|
|
FL
797
DELISTED
Foot Locker
FL
| $8.27M | 0.01% |
334,350
-143,211
| -30% | -$3.54M |
|
798
iShares MSCI France ETF
EWQ
$391M
| $8.22M | 0.01% |
217,412
+5,466
| +3% | +$207K |
|
799
Brookfield
BN
$103B
| $8.19M | 0.01% |
197,125
-15,962
| -7% | -$664K |
|
800
DTE Energy
DTE
$28.2B
| $8.12M | 0.01% |
73,127
+545
| +0.8% | +$60.5K |
|