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 | |
|---|---|---|---|---|---|---|
1001
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $5.07M | 0.01% |
524,617
-42,466
| -7% | -$410K |
|
1002
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $5.07M | 0.01% |
57,986
+16,628
| +40% | +$1.45M |
|
1003
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.06M | 0.01% |
89,213
-206
| -0.2% | -$11.7K |
|
1004
Archer Daniels Midland
ADM
$29.5B
| $5.06M | 0.01% |
83,998
+10,524
| +14% | +$633K |
|
1005
iShares Dow Jones US ETF
IYY
$2.63B
| $5.02M | 0.01% |
37,907
-33
| -0.1% | -$4.37K |
|
1006
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $4.99M | 0.01% |
63,901
-4,419
| -6% | -$345K |
|
1007
Avantis Emerging Markets Value ETF
AVES
$804M
| $4.95M | 0.01% |
101,370
+1,376
| +1% | +$67.2K |
|
1008
Charter Communications
CHTR
$35.9B
| $4.95M | 0.01% |
16,555
-711
| -4% | -$213K |
|
1009
Brookfield Asset Management
BAM
$89.8B
| $4.94M | 0.01% |
129,890
+11,345
| +10% | +$432K |
|
1010
Regions Financial
RF
$24.1B
| $4.94M | 0.01% |
246,931
+16,388
| +7% | +$328K |
|
1011
RH
RH
$4.27B
| $4.94M | 0.01% |
20,666
+4,671
| +29% | +$1.12M |
|
1012
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.93M | 0.01% |
243,327
+4,821
| +2% | +$97.7K |
|
1013
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.93M | 0.01% |
135,917
-18,615
| -12% | -$675K |
|
1014
RELX
RELX
$84.6B
| $4.89M | 0.01% |
106,783
-911
| -0.8% | -$41.7K |
|
1015
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.88M | 0.01% |
49,143
-2,206
| -4% | -$219K |
|
1016
Ventas
VTR
$31.5B
| $4.86M | 0.01% |
94,877
+2,589
| +3% | +$133K |
|
1017
Loews
L
$19.9B
| $4.86M | 0.01% |
65,092
-621
| -0.9% | -$46.4K |
|
1018
iShares US Financial Services ETF
IYG
$1.94B
| $4.84M | 0.01% |
74,218
+24,338
| +49% | +$1.59M |
|
1019
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.84M | 0.01% |
51,463
+4,731
| +10% | +$445K |
|
1020
FS KKR Capital
FSK
$4.98B
| $4.81M | 0.01% |
243,734
-1,773
| -0.7% | -$35K |
|
1021
Coupang
CPNG
$59.2B
| $4.81M | 0.01% |
229,666
+158,203
| +221% | +$3.31M |
|
1022
Cemex
CX
$13.3B
| $4.8M | 0.01% |
752,096
+2,185
| +0.3% | +$13.9K |
|
1023
Main Street Capital
MAIN
$6.01B
| $4.8M | 0.01% |
95,149
-9,764
| -9% | -$492K |
|
1024
Morningstar
MORN
$10.6B
| $4.78M | 0.01% |
16,142
+188
| +1% | +$55.7K |
|
1025
Harbor Long-Short Equity ETF
LSEQ
$20.3M
| $4.78M | 0.01% |
171,246
+154,672
| +933% | +$4.31M |
|