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 | |
|---|---|---|---|---|---|---|
1051
Williams-Sonoma
WSM
$24.7B
| $4.42M | 0.01% |
31,258
-2,970
| -9% | -$419K |
|
1052
Huntington Ingalls Industries
HII
$10.7B
| $4.41M | 0.01% |
18,001
+1,095
| +6% | +$269K |
|
1053
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.41M | 0.01% |
68,168
-5,058
| -7% | -$327K |
|
1054
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $4.4M | 0.01% |
86,450
+3,226
| +4% | +$164K |
|
1055
Waste Connections
WCN
$45.3B
| $4.39M | 0.01% |
25,070
+526
| +2% | +$92K |
|
1056
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.37M | 0.01% |
55,900
+1,191
| +2% | +$93.2K |
|
1057
CAVA Group
CAVA
$7.46B
| $4.37M | 0.01% |
47,124
-11,180
| -19% | -$1.04M |
|
1058
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.36M | 0.01% |
159,351
-10,750
| -6% | -$294K |
|
1059
Goldman Sachs BDC
GSBD
$1.29B
| $4.35M | 0.01% |
289,815
-19,242
| -6% | -$289K |
|
1060
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $4.34M | 0.01% |
138,130
+31,469
| +30% | +$989K |
|
1061
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.33M | 0.01% |
41,700
-9,110
| -18% | -$946K |
|
1062
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $4.33M | 0.01% |
100,945
+15,579
| +18% | +$668K |
|
|
WIW
1063
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.32M | 0.01% |
507,563
-27,795
| -5% | -$236K |
|
1064
Comfort Systems
FIX
$26.5B
| $4.28M | 0.01% |
14,053
+12
| +0.1% | +$3.66K |
|
1065
Lamb Weston
LW
$7.79B
| $4.27M | 0.01% |
50,678
-1,032
| -2% | -$87K |
|
1066
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.27M | 0.01% |
64,332
-81
| -0.1% | -$5.38K |
|
1067
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $4.26M | 0.01% |
115,272
+4,665
| +4% | +$173K |
|
1068
Joby Aviation
JOBY
$11.7B
| $4.26M | 0.01% |
835,782
-9,100
| -1% | -$46.4K |
|
1069
Sanofi
SNY
$116B
| $4.23M | 0.01% |
87,252
-197,050
| -69% | -$9.55M |
|
1070
Saic
SAIC
$4.75B
| $4.19M | 0.01% |
35,681
+194
| +0.5% | +$22.8K |
|
1071
Stanley Black & Decker
SWK
$11.9B
| $4.19M | 0.01% |
52,544
-39,540
| -43% | -$3.15M |
|
1072
MongoDB
MDB
$27B
| $4.17M | 0.01% |
17,036
-14,795
| -46% | -$3.62M |
|
1073
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.17M | 0.01% |
297,014
-22,831
| -7% | -$320K |
|
1074
Coinbase
COIN
$83.2B
| $4.17M | 0.01% |
18,890
-586
| -3% | -$129K |
|
1075
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.17M | 0.01% |
492,987
-1,202
| -0.2% | -$10.2K |
|