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 | |
|---|---|---|---|---|---|---|
901
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $6.47M | 0.01% |
219,568
+111,439
| +103% | +$3.28M |
|
902
Yum China
YUMC
$16.5B
| $6.47M | 0.01% |
210,047
+22,984
| +12% | +$708K |
|
903
Criteo
CRTO
$1.15B
| $6.47M | 0.01% |
171,407
+63,504
| +59% | +$2.4M |
|
904
Innovator US Equity Buffer ETF October
BOCT
$238M
| $6.46M | 0.01% |
155,271
| – | – |
|
905
Expedia Group
EXPE
$27.4B
| $6.45M | 0.01% |
50,983
-21,560
| -30% | -$2.73M |
|
906
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $6.44M | 0.01% |
55,678
+4,592
| +9% | +$531K |
|
907
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.41M | 0.01% |
66,384
-1,117
| -2% | -$108K |
|
908
Nelnet
NNI
$4.51B
| $6.41M | 0.01% |
63,560
+13,284
| +26% | +$1.34M |
|
909
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $6.36M | 0.01% |
174,957
-9,550
| -5% | -$347K |
|
910
iShares Bitcoin Trust
IBIT
$85.9B
| $6.35M | 0.01% |
186,163
-2,234
| -1% | -$76.3K |
|
911
J. Jill
JILL
$279M
| $6.32M | 0.01% |
180,744
+49,544
| +38% | +$1.73M |
|
912
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.32M | 0.01% |
100,458
-18,588
| -16% | -$1.17M |
|
913
Domino's
DPZ
$15.5B
| $6.3M | 0.01% |
12,072
+3,674
| +44% | +$1.92M |
|
914
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.29M | 0.01% |
133,996
+19,364
| +17% | +$910K |
|
915
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $6.28M | 0.01% |
176,493
+4,780
| +3% | +$170K |
|
916
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.26M | 0.01% |
122,564
+11,072
| +10% | +$565K |
|
917
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.24M | 0.01% |
248,834
+95,655
| +62% | +$2.4M |
|
918
Black Stone Minerals
BSM
$2.67B
| $6.24M | 0.01% |
397,930
+51,831
| +15% | +$812K |
|
919
Simplify Hedged Equity ETF
HEQT
$305M
| $6.23M | 0.01% |
224,881
-20,872
| -8% | -$578K |
|
920
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.16M | 0.01% |
190,744
-342
| -0.2% | -$11.1K |
|
921
HCA Healthcare
HCA
$94.3B
| $6.13M | 0.01% |
19,058
| – | – |
|
922
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.11M | 0.01% |
44,390
+4,410
| +11% | +$607K |
|
923
Capital Group Dividend Value ETF
CGDV
$21.7B
| $6.09M | 0.01% |
184,516
+65,977
| +56% | +$2.18M |
|
924
Corpay
CPAY
$22.1B
| $6.09M | 0.01% |
22,766
+3,521
| +18% | +$941K |
|
925
HEICO
HEI
$44.7B
| $6.08M | 0.01% |
27,222
+5,802
| +27% | +$1.3M |
|