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 | |
|---|---|---|---|---|---|---|
851
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $7.11M | 0.01% |
297,675
+6,990
| +2% | +$167K |
|
852
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $7.09M | 0.01% |
35,924
+5,333
| +17% | +$1.05M |
|
853
Workday
WDAY
$60.5B
| $7.07M | 0.01% |
31,721
-950
| -3% | -$212K |
|
854
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.06M | 0.01% |
121,853
-51,989
| -30% | -$3.01M |
|
855
Toast
TOST
$23.8B
| $7.05M | 0.01% |
273,748
+20,634
| +8% | +$532K |
|
856
Alcoa
AA
$8.36B
| $7.04M | 0.01% |
177,441
+77,711
| +78% | +$3.08M |
|
857
McCormick & Company Non-Voting
MKC
$18.7B
| $7M | 0.01% |
98,859
-2,154
| -2% | -$153K |
|
858
WEC Energy
WEC
$35.3B
| $6.99M | 0.01% |
88,924
+3,844
| +5% | +$302K |
|
859
Welltower
WELL
$113B
| $6.99M | 0.01% |
67,143
-349
| -0.5% | -$36.3K |
|
860
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $6.96M | 0.01% |
137,734
+2,114
| +2% | +$107K |
|
861
eBay
EBAY
$42.3B
| $6.93M | 0.01% |
129,256
+3,587
| +3% | +$192K |
|
862
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $6.93M | 0.01% |
163,346
+13,704
| +9% | +$581K |
|
863
Napco Security Technologies
NSSC
$1.48B
| $6.93M | 0.01% |
133,332
-267
| -0.2% | -$13.9K |
|
864
HP
HPQ
$26.5B
| $6.91M | 0.01% |
197,306
+4,485
| +2% | +$157K |
|
865
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.89M | 0.01% |
358,753
+33,094
| +10% | +$636K |
|
866
Nice
NICE
$8.81B
| $6.88M | 0.01% |
40,374
+1,941
| +5% | +$331K |
|
867
TE Connectivity
TEL
$62.8B
| $6.88M | 0.01% |
45,776
-542
| -1% | -$81.4K |
|
|
DLY
868
DoubleLine Yield Opportunities Fund
DLY
$755M
| $6.86M | 0.01% |
435,108
-17,709
| -4% | -$279K |
|
869
DraftKings
DKNG
$22.8B
| $6.85M | 0.01% |
179,418
-2,188
| -1% | -$83.6K |
|
870
Prudential Financial
PRU
$37.7B
| $6.85M | 0.01% |
58,578
-2,800
| -5% | -$327K |
|
871
APA Corp
APA
$8.22B
| $6.85M | 0.01% |
232,377
+11,253
| +5% | +$331K |
|
|
STR
872
DELISTED
Sitio Royalties
STR
| $6.82M | 0.01% |
288,920
+13,099
| +5% | +$309K |
|
873
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.81M | 0.01% |
139,870
-15,549
| -10% | -$757K |
|
874
Royal Caribbean
RCL
$95.1B
| $6.78M | 0.01% |
42,565
+6,604
| +18% | +$1.05M |
|
875
Light & Wonder
LNW
$7.42B
| $6.77M | 0.01% |
64,518
-14,872
| -19% | -$1.56M |
|