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 | |
|---|---|---|---|---|---|---|
1126
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $3.77M | 0.01% |
72,907
+2,533
| +4% | +$131K |
|
|
MUI
1127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.76M | 0.01% |
305,476
-19,747
| -6% | -$243K |
|
1128
Atkore
ATKR
$2.06B
| $3.74M | 0.01% |
27,742
+360
| +1% | +$48.6K |
|
1129
Toll Brothers
TOL
$13.9B
| $3.74M | 0.01% |
32,467
+1,001
| +3% | +$115K |
|
1130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.71M | 0.01% |
40,686
+7,925
| +24% | +$722K |
|
1131
Lennar Class A
LEN
$35.8B
| $3.7M | 0.01% |
25,664
+1,557
| +6% | +$224K |
|
1132
Advanced Drainage Systems
WMS
$11.1B
| $3.68M | 0.01% |
22,985
+1,079
| +5% | +$173K |
|
1133
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $3.68M | 0.01% |
103,595
+1,710
| +2% | +$60.7K |
|
1134
Essex Property Trust
ESS
$17.3B
| $3.67M | 0.01% |
13,471
-1,767
| -12% | -$481K |
|
1135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.63M | 0.01% |
44,973
-38,375
| -46% | -$3.1M |
|
1136
Nova
NVMI
$8.58B
| $3.63M | 0.01% |
15,455
-1,266
| -8% | -$297K |
|
1137
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.61M | 0.01% |
39,923
+887
| +2% | +$80.2K |
|
1138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.6M | 0.01% |
116,838
+475
| +0.4% | +$14.6K |
|
1139
Schwab US REIT ETF
SCHH
$8.44B
| $3.6M | 0.01% |
180,412
+18,996
| +12% | +$379K |
|
1140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $3.6M | 0.01% |
53,361
-2,827
| -5% | -$191K |
|
1141
MSC Industrial Direct
MSM
$5.1B
| $3.59M | 0.01% |
45,253
+2,303
| +5% | +$183K |
|
1142
Healthpeak Properties
DOC
$12.6B
| $3.57M | 0.01% |
181,800
+1,044
| +0.6% | +$20.5K |
|
1143
Vale
VALE
$45.8B
| $3.56M | 0.01% |
+318,958
| New | +$3.56M |
|
1144
Pentair
PNR
$18.3B
| $3.55M | 0.01% |
46,261
+1,174
| +3% | +$90.1K |
|
1145
British American Tobacco
BTI
$124B
| $3.54M | 0.01% |
114,652
-39,024
| -25% | -$1.21M |
|
1146
Burford Capital
BUR
$2.8B
| $3.54M | 0.01% |
271,338
-46,065
| -15% | -$600K |
|
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $3.53M | 0.01% |
46,686
-10,884
| -19% | -$824K |
|
1148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.53M | 0.01% |
74,834
-10,340
| -12% | -$488K |
|
1149
Thomson Reuters
TRI
$78.1B
| $3.52M | 0.01% |
20,835
-125
| -0.6% | -$21.1K |
|
1150
Essential Utilities
WTRG
$10.7B
| $3.52M | 0.01% |
94,213
+27,448
| +41% | +$1.02M |
|