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 | |
|---|---|---|---|---|---|---|
1151
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $3.51M | 0.01% |
98,487
+32,226
| +49% | +$1.15M |
|
1152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.49M | 0.01% |
123,662
-29,336
| -19% | -$828K |
|
1153
Avery Dennison
AVY
$13B
| $3.49M | 0.01% |
15,959
-682
| -4% | -$149K |
|
1154
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.47M | 0.01% |
199,495
-1,543,744
| -89% | -$26.9M |
|
|
IJUN
1155
Innovator International Developed Power Buffer ETF - June
IJUN
$72.1M
| $3.47M | 0.01% |
+139,130
| New | +$3.47M |
|
1156
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.47M | 0.01% |
36,298
-2,324
| -6% | -$222K |
|
1157
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.47M | 0.01% |
136,732
-5,966
| -4% | -$151K |
|
1158
MKS Inc. Common Stock
MKSI
$7.76B
| $3.45M | 0.01% |
26,510
+22,539
| +568% | +$2.94M |
|
1159
Wabtec
WAB
$32.5B
| $3.45M | 0.01% |
21,945
+571
| +3% | +$89.7K |
|
1160
Metallus
MTUS
$701M
| $3.45M | 0.01% |
170,206
-5,917
| -3% | -$120K |
|
1161
Organon & Co
OGN
$2.77B
| $3.44M | 0.01% |
168,341
-1,028
| -0.6% | -$21K |
|
1162
PureCycle Technologies
PCT
$2.41B
| $3.44M | 0.01% |
580,995
+49,849
| +9% | +$295K |
|
1163
iShares China Large-Cap ETF
FXI
$6.93B
| $3.43M | 0.01% |
133,337
-814
| -0.6% | -$21K |
|
1164
Robinhood
HOOD
$102B
| $3.43M | 0.01% |
151,001
+41,121
| +37% | +$934K |
|
1165
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $3.43M | 0.01% |
+91,801
| New | +$3.43M |
|
1166
Medpace
MEDP
$13.9B
| $3.42M | 0.01% |
8,341
+4,786
| +135% | +$1.96M |
|
1167
Gentex
GNTX
$6.26B
| $3.42M | 0.01% |
101,560
+14,848
| +17% | +$500K |
|
1168
Celsius Holdings
CELH
$14.8B
| $3.42M | 0.01% |
59,761
+4,590
| +8% | +$262K |
|
1169
CommScope
COMM
$3.59B
| $3.41M | 0.01% |
2,772,225
+243,868
| +10% | +$300K |
|
1170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.41M | 0.01% |
329,880
-65,424
| -17% | -$676K |
|
1171
Vita Coco
COCO
$2.27B
| $3.4M | 0.01% |
122,039
+190
| +0.2% | +$5.29K |
|
1172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.4M | 0.01% |
30,261
+16,296
| +117% | +$1.83M |
|
1173
Waters Corp
WAT
$17.7B
| $3.38M | 0.01% |
11,636
-47
| -0.4% | -$13.6K |
|
1174
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.37M | 0.01% |
31,291
+8,004
| +34% | +$863K |
|
1175
Invesco International Dividend Achievers ETF
PID
$868M
| $3.36M | 0.01% |
187,228
+2,960
| +2% | +$53.1K |
|