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 | |
|---|---|---|---|---|---|---|
1026
Accel Entertainment
ACEL
$935M
| $4.73M | 0.01% |
461,105
+20,020
| +5% | +$205K |
|
1027
Baidu
BIDU
$38.4B
| $4.71M | 0.01% |
54,221
-8,493
| -14% | -$738K |
|
1028
Tetra Tech
TTEK
$9.51B
| $4.71M | 0.01% |
115,995
-26,530
| -19% | -$1.08M |
|
1029
Entergy
ETR
$39.5B
| $4.69M | 0.01% |
87,582
+930
| +1% | +$49.8K |
|
1030
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.69M | 0.01% |
65,021
-1,973
| -3% | -$142K |
|
1031
AvalonBay Communities
AVB
$27.4B
| $4.69M | 0.01% |
22,718
+1,553
| +7% | +$320K |
|
1032
iShares US Real Estate ETF
IYR
$3.66B
| $4.68M | 0.01% |
53,326
+1,172
| +2% | +$103K |
|
1033
Black Hills Corp
BKH
$4.28B
| $4.67M | 0.01% |
85,813
+71,775
| +511% | +$3.9M |
|
1034
Electronic Arts
EA
$42.6B
| $4.66M | 0.01% |
33,457
-16,704
| -33% | -$2.33M |
|
1035
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.66M | 0.01% |
136,625
+37,700
| +38% | +$1.28M |
|
1036
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.65M | 0.01% |
96,177
+530
| +0.6% | +$25.6K |
|
1037
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.65M | 0.01% |
156,359
+2,537
| +2% | +$75.4K |
|
1038
Entegris
ENTG
$12B
| $4.61M | 0.01% |
34,153
+26
| +0.1% | +$3.51K |
|
1039
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.57M | 0.01% |
243,129
-4,497
| -2% | -$84.6K |
|
1040
Conagra Brands
CAG
$9.31B
| $4.56M | 0.01% |
160,366
-19,300
| -11% | -$549K |
|
1041
Manulife Financial
MFC
$54B
| $4.56M | 0.01% |
171,525
+57,201
| +50% | +$1.52M |
|
1042
iRadimed
IRMD
$910M
| $4.53M | 0.01% |
103,000
-113
| -0.1% | -$4.97K |
|
1043
C.H. Robinson
CHRW
$15.5B
| $4.49M | 0.01% |
51,219
-11,886
| -19% | -$1.04M |
|
1044
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.49M | 0.01% |
190,383
+2,469
| +1% | +$58.2K |
|
1045
ServisFirst Bancshares
SFBS
$4.6B
| $4.47M | 0.01% |
70,694
-3
| -0% | -$190 |
|
1046
Mitsubishi UFJ Financial
MUFG
$178B
| $4.46M | 0.01% |
412,866
-4,063
| -1% | -$43.9K |
|
1047
Celanese
CE
$4.84B
| $4.43M | 0.01% |
32,813
-2,130
| -6% | -$288K |
|
1048
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4.43M | 0.01% |
77,324
+2,020
| +3% | +$116K |
|
1049
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.43M | 0.01% |
42,275
-5,275
| -11% | -$553K |
|
1050
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.42M | 0.01% |
88,153
-14,116
| -14% | -$708K |
|