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 | |
|---|---|---|---|---|---|---|
951
MakeMyTrip
MMYT
$9.58B
| $5.76M | 0.01% |
68,117
-23,361
| -26% | -$1.98M |
|
952
Graphic Packaging
GPK
$6.24B
| $5.75M | 0.01% |
219,044
+332
| +0.2% | +$8.71K |
|
953
ProShares Ultra QQQ
QLD
$9.26B
| $5.74M | 0.01% |
57,460
+2,152
| +4% | +$215K |
|
954
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $5.73M | 0.01% |
224,931
+722
| +0.3% | +$18.4K |
|
955
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.72M | 0.01% |
459,171
-38,391
| -8% | -$478K |
|
956
Labcorp
LH
$23.2B
| $5.71M | 0.01% |
28,065
+69
| +0.2% | +$14K |
|
957
Huntington Bancshares
HBAN
$25.9B
| $5.65M | 0.01% |
429,424
+44,300
| +12% | +$583K |
|
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.63M | 0.01% |
153,615
+7,326
| +5% | +$269K |
|
959
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $5.63M | 0.01% |
253,178
-2,491
| -1% | -$55.3K |
|
960
Autoliv
ALV
$9.8B
| $5.59M | 0.01% |
53,022
+21,837
| +70% | +$2.3M |
|
961
Boot Barn
BOOT
$5.76B
| $5.58M | 0.01% |
43,738
-21,139
| -33% | -$2.7M |
|
962
Okta
OKTA
$16.2B
| $5.58M | 0.01% |
59,833
-31,170
| -34% | -$2.91M |
|
963
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.57M | 0.01% |
134,001
+23,299
| +21% | +$968K |
|
964
CMS Energy
CMS
$21.5B
| $5.54M | 0.01% |
93,039
+4,456
| +5% | +$266K |
|
965
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $5.54M | 0.01% |
118,908
+978
| +0.8% | +$45.6K |
|
966
iShares MSCI Singapore ETF
EWS
$822M
| $5.54M | 0.01% |
289,220
+3,300
| +1% | +$63.2K |
|
967
Xcel Energy
XEL
$43.1B
| $5.53M | 0.01% |
103,726
+9,614
| +10% | +$513K |
|
968
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $5.49M | 0.01% |
156,265
-2,009
| -1% | -$70.6K |
|
969
American International
AIG
$43.6B
| $5.47M | 0.01% |
73,805
-6,860
| -9% | -$509K |
|
|
DSL
970
DoubleLine Income Solutions Fund
DSL
$1.45B
| $5.44M | 0.01% |
434,003
-21,137
| -5% | -$265K |
|
971
United Therapeutics
UTHR
$18.3B
| $5.42M | 0.01% |
16,915
+12,001
| +244% | +$3.85M |
|
972
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.4M | 0.01% |
107,220
+26,935
| +34% | +$1.36M |
|
973
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $5.39M | 0.01% |
171,695
-5,366
| -3% | -$168K |
|
974
Terex
TEX
$3.49B
| $5.37M | 0.01% |
97,901
+2,547
| +3% | +$140K |
|
975
Permian Resources
PR
$9.8B
| $5.36M | 0.01% |
332,267
+201,027
| +153% | +$3.24M |
|