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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.18M | ﹤0.01% |
44,187
-7,640
| -15% | -$549K |
|
|
NARI
1202
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.18M | ﹤0.01% |
65,869
+132
| +0.2% | +$6.36K |
|
1203
Global Payments
GPN
$20.7B
| $3.17M | ﹤0.01% |
32,960
+6,190
| +23% | +$595K |
|
1204
Biogen
BIIB
$21.2B
| $3.16M | ﹤0.01% |
13,767
-273
| -2% | -$62.7K |
|
1205
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.16M | ﹤0.01% |
45,157
-1,405
| -3% | -$98.4K |
|
1206
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.16M | ﹤0.01% |
59,593
+20,552
| +53% | +$1.09M |
|
1207
EPAM Systems
EPAM
$8.69B
| $3.15M | ﹤0.01% |
16,705
+2,576
| +18% | +$486K |
|
|
ML
1208
DELISTED
MoneyLion Inc.
ML
| $3.15M | ﹤0.01% |
42,821
+25
| +0.1% | +$1.84K |
|
1209
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $3.14M | ﹤0.01% |
42,007
+495
| +1% | +$37K |
|
1210
West Pharmaceutical
WST
$18.2B
| $3.13M | ﹤0.01% |
9,501
+282
| +3% | +$92.9K |
|
1211
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.13M | ﹤0.01% |
+56,677
| New | +$3.13M |
|
1212
Teledyne Technologies
TDY
$26.1B
| $3.12M | ﹤0.01% |
8,037
-767
| -9% | -$298K |
|
1213
Globus Medical
GMED
$7.93B
| $3.12M | ﹤0.01% |
45,566
+4,146
| +10% | +$284K |
|
1214
Avantis Responsible US Equity ETF
AVSU
$419M
| $3.1M | ﹤0.01% |
50,189
-2,526
| -5% | -$156K |
|
1215
Steris
STE
$24.6B
| $3.1M | ﹤0.01% |
14,094
-195
| -1% | -$42.8K |
|
1216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.1M | ﹤0.01% |
21,297
-808
| -4% | -$117K |
|
1217
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.09M | ﹤0.01% |
52,057
+42,364
| +437% | +$2.51M |
|
1218
Sonoco
SON
$4.71B
| $3.09M | ﹤0.01% |
60,687
+3,100
| +5% | +$158K |
|
1219
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.07M | ﹤0.01% |
72,909
-559
| -0.8% | -$23.5K |
|
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.06M | ﹤0.01% |
67,672
+27,732
| +69% | +$1.26M |
|
1221
Builders FirstSource
BLDR
$15.8B
| $3.05M | ﹤0.01% |
22,036
+5,190
| +31% | +$719K |
|
1222
Federal Realty Investment Trust
FRT
$8.77B
| $3.05M | ﹤0.01% |
30,145
-6,334
| -17% | -$640K |
|
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.05M | ﹤0.01% |
152,987
+22,115
| +17% | +$440K |
|
1224
Pure Storage
PSTG
$26.9B
| $3.05M | ﹤0.01% |
47,660
+28,536
| +149% | +$1.82M |
|
1225
Veeva Systems
VEEV
$45.3B
| $3.05M | ﹤0.01% |
+16,731
| New | +$3.05M |
|