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 | |
|---|---|---|---|---|---|---|
1076
Spotify
SPOT
$145B
| $4.16M | 0.01% |
13,219
+4,799
| +57% | +$1.51M |
|
1077
Enphase Energy
ENPH
$4.88B
| $4.15M | 0.01% |
42,399
+3,769
| +10% | +$369K |
|
1078
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $4.14M | 0.01% |
108,396
+3,012
| +3% | +$115K |
|
1079
Tyson Foods
TSN
$19.7B
| $4.14M | 0.01% |
72,536
-825
| -1% | -$47.1K |
|
1080
The Ensign Group
ENSG
$9.59B
| $4.14M | 0.01% |
33,581
-1,494
| -4% | -$184K |
|
1081
Matsons
MATX
$3.28B
| $4.13M | 0.01% |
31,529
+5,696
| +22% | +$746K |
|
1082
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.13M | 0.01% |
92,084
+9,700
| +12% | +$435K |
|
1083
Illumina
ILMN
$14.7B
| $4.13M | 0.01% |
39,496
-6,556
| -14% | -$685K |
|
1084
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.12M | 0.01% |
151,278
+30,172
| +25% | +$822K |
|
1085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $4.11M | 0.01% |
149,662
+1,658
| +1% | +$45.5K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.1M | 0.01% |
123,756
+27,513
| +29% | +$912K |
|
1087
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.1M | 0.01% |
167,150
+3,946
| +2% | +$96.8K |
|
|
EAGL
1088
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $4.09M | 0.01% |
+154,606
| New | +$4.09M |
|
1089
RB Global
RBA
$22B
| $4.08M | 0.01% |
53,304
+34,534
| +184% | +$2.64M |
|
1090
Neurocrine Biosciences
NBIX
$14.2B
| $4.07M | 0.01% |
29,372
+13,434
| +84% | +$1.86M |
|
1091
Navigator Holdings
NVGS
$1.1B
| $4.07M | 0.01% |
233,306
+2,123
| +0.9% | +$37.1K |
|
1092
PPL Corp
PPL
$26.5B
| $4.07M | 0.01% |
147,248
-15,137
| -9% | -$418K |
|
1093
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.07M | 0.01% |
168,452
-11,584
| -6% | -$280K |
|
1094
UBS Group
UBS
$127B
| $4.04M | 0.01% |
136,774
-1,807
| -1% | -$53.4K |
|
1095
Alliance Resource Partners
ARLP
$2.89B
| $4.04M | 0.01% |
164,893
-3,461
| -2% | -$84.7K |
|
1096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.03M | 0.01% |
82,799
+1,555
| +2% | +$75.7K |
|
1097
FTAI Aviation
FTAI
$17.2B
| $4.03M | 0.01% |
39,106
-3,745
| -9% | -$386K |
|
1098
WESCO International
WCC
$10.7B
| $4.01M | 0.01% |
25,276
+431
| +2% | +$68.3K |
|
1099
Estee Lauder
EL
$31.2B
| $4M | 0.01% |
37,596
-7,479
| -17% | -$796K |
|
1100
Broadstone Net Lease
BNL
$3.52B
| $3.99M | 0.01% |
+251,556
| New | +$3.99M |
|