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 | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$24.8B
| $2.92M | ﹤0.01% |
19,263
-11,197
| -37% | -$1.7M |
|
1252
CenterPoint Energy
CNP
$25B
| $2.91M | ﹤0.01% |
94,070
+1,386
| +1% | +$42.9K |
|
1253
First Trust Municipal High Income ETF
FMHI
$768M
| $2.91M | ﹤0.01% |
60,256
-19,106
| -24% | -$923K |
|
1254
iShares Exponential Technologies ETF
XT
$3.57B
| $2.91M | ﹤0.01% |
49,123
+151
| +0.3% | +$8.93K |
|
1255
DaVita
DVA
$9.52B
| $2.9M | ﹤0.01% |
20,959
+2,539
| +14% | +$352K |
|
1256
Arrowhead Research
ARWR
$4.11B
| $2.89M | ﹤0.01% |
110,771
+9,848
| +10% | +$257K |
|
1257
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.89M | ﹤0.01% |
39,394
+23,238
| +144% | +$1.71M |
|
1258
Sterling Infrastructure
STRL
$9.54B
| $2.89M | ﹤0.01% |
24,504
+13,291
| +119% | +$1.57M |
|
1259
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.89M | ﹤0.01% |
62,983
-741
| -1% | -$33.9K |
|
|
PDO
1260
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.86M | ﹤0.01% |
215,116
+27,926
| +15% | +$371K |
|
1261
Federal Signal
FSS
$7.64B
| $2.83M | ﹤0.01% |
33,729
-208
| -0.6% | -$17.4K |
|
1262
iShares MSCI Denmark ETF
EDEN
$186M
| $2.82M | ﹤0.01% |
22,198
+539
| +2% | +$68.4K |
|
1263
Vanguard Core Bond ETF
VCRB
$3.5B
| $2.81M | ﹤0.01% |
36,912
+6,208
| +20% | +$472K |
|
1264
Twilio
TWLO
$15.7B
| $2.8M | ﹤0.01% |
49,393
-16,503
| -25% | -$935K |
|
1265
BellRing Brands
BRBR
$4.8B
| $2.77M | ﹤0.01% |
48,272
-48
| -0.1% | -$2.75K |
|
1266
Capital Group Core Equity ETF
CGUS
$7.22B
| $2.76M | ﹤0.01% |
85,780
+10,463
| +14% | +$337K |
|
1267
AvePoint
AVPT
$3.31B
| $2.76M | ﹤0.01% |
265,231
-13,424
| -5% | -$140K |
|
1268
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.76M | ﹤0.01% |
67,861
-27,213
| -29% | -$1.11M |
|
1269
Range Resources
RRC
$8.41B
| $2.76M | ﹤0.01% |
82,295
-1,881
| -2% | -$63K |
|
1270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.76M | ﹤0.01% |
13,936
-1,316
| -9% | -$260K |
|
1271
iShares MSCI Spain ETF
EWP
$1.4B
| $2.75M | ﹤0.01% |
88,139
+25,877
| +42% | +$807K |
|
1272
Ingersoll Rand
IR
$31.3B
| $2.75M | ﹤0.01% |
30,217
-1,448
| -5% | -$132K |
|
1273
Sony
SONY
$175B
| $2.74M | ﹤0.01% |
161,735
-69,960
| -30% | -$1.19M |
|
1274
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.74M | ﹤0.01% |
67,626
-48
| -0.1% | -$1.95K |
|
1275
Carnival Corp
CCL
$42.7B
| $2.73M | ﹤0.01% |
145,727
-47,317
| -25% | -$887K |
|