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 | |
|---|---|---|---|---|---|---|
1226
Eastman Chemical
EMN
$7.71B
| $3.03M | ﹤0.01% |
30,902
+548
| +2% | +$53.7K |
|
1227
VanEck Oil Services ETF
OIH
$850M
| $3.02M | ﹤0.01% |
9,514
+541
| +6% | +$172K |
|
1228
Merit Medical Systems
MMSI
$5.07B
| $3.02M | ﹤0.01% |
34,989
-324
| -0.9% | -$27.9K |
|
1229
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.01M | ﹤0.01% |
22,484
-2,728
| -11% | -$366K |
|
1230
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $3.01M | ﹤0.01% |
100,199
+12,200
| +14% | +$367K |
|
1231
Global X MLP ETF
MLPA
$1.83B
| $3.01M | ﹤0.01% |
62,203
-2,634
| -4% | -$127K |
|
1232
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.01M | ﹤0.01% |
9,632
-93
| -1% | -$29.1K |
|
1233
Hewlett Packard
HPE
$32.6B
| $3M | ﹤0.01% |
142,082
-5,882
| -4% | -$124K |
|
1234
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2.99M | ﹤0.01% |
55,813
+3,173
| +6% | +$170K |
|
1235
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.99M | ﹤0.01% |
41,010
-875
| -2% | -$63.8K |
|
1236
Alcon
ALC
$38.7B
| $2.99M | ﹤0.01% |
33,572
-548
| -2% | -$48.7K |
|
1237
iShares Global Energy ETF
IXC
$1.84B
| $2.99M | ﹤0.01% |
71,918
-12,253
| -15% | -$509K |
|
1238
Curtiss-Wright
CW
$19.2B
| $2.98M | ﹤0.01% |
10,945
+2,384
| +28% | +$649K |
|
1239
Innovator US Equity Buffer ETF December
BDEC
$206M
| $2.98M | ﹤0.01% |
71,023
-9,571
| -12% | -$401K |
|
1240
VICI Properties
VICI
$35.4B
| $2.97M | ﹤0.01% |
103,854
+11,851
| +13% | +$339K |
|
1241
Vertiv
VRT
$51.5B
| $2.97M | ﹤0.01% |
34,344
+20,787
| +153% | +$1.8M |
|
1242
Willis Towers Watson
WTW
$33B
| $2.96M | ﹤0.01% |
11,261
+133
| +1% | +$35K |
|
1243
Skyworks Solutions
SWKS
$11.1B
| $2.96M | ﹤0.01% |
27,797
-6,106
| -18% | -$650K |
|
1244
Zions Bancorporation
ZION
$8.62B
| $2.96M | ﹤0.01% |
68,234
-1,263
| -2% | -$54.7K |
|
1245
Vodafone
VOD
$28.5B
| $2.95M | ﹤0.01% |
336,203
+13,225
| +4% | +$116K |
|
|
XIFR
1246
XPLR Infrastructure, LP
XIFR
$947M
| $2.94M | ﹤0.01% |
106,536
-54,028
| -34% | -$1.49M |
|
1247
Agnico Eagle Mines
AEM
$77B
| $2.94M | ﹤0.01% |
45,001
-1,575
| -3% | -$103K |
|
1248
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.94M | ﹤0.01% |
161,513
-3,355
| -2% | -$61K |
|
1249
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.93M | ﹤0.01% |
29,868
-25
| -0.1% | -$2.45K |
|
1250
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.93M | ﹤0.01% |
74,887
+25,137
| +51% | +$982K |
|