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 | |
|---|---|---|---|---|---|---|
1276
Edison International
EIX
$21.6B
| $2.73M | ﹤0.01% |
38,126
+642
| +2% | +$46K |
|
1277
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.73M | ﹤0.01% |
272,413
-11,008
| -4% | -$110K |
|
1278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.73M | ﹤0.01% |
111,962
-18,438
| -14% | -$449K |
|
1279
Interpublic Group of Companies
IPG
$9.67B
| $2.72M | ﹤0.01% |
93,726
+1,504
| +2% | +$43.7K |
|
1280
Wingstop
WING
$7.43B
| $2.72M | ﹤0.01% |
6,448
+564
| +10% | +$238K |
|
1281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.72M | ﹤0.01% |
138,572
-16,966
| -11% | -$333K |
|
1282
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.72M | ﹤0.01% |
78,126
+39,680
| +103% | +$1.38M |
|
1283
Aptiv
APTV
$18B
| $2.71M | ﹤0.01% |
38,869
-2,747
| -7% | -$192K |
|
1284
Las Vegas Sands
LVS
$36.7B
| $2.71M | ﹤0.01% |
61,332
-272,303
| -82% | -$12M |
|
1285
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.71M | ﹤0.01% |
58,542
+5,004
| +9% | +$231K |
|
|
TEI
1286
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.7M | ﹤0.01% |
508,720
-92,402
| -15% | -$491K |
|
|
HFRO
1287
Highland Opportunities and Income Fund
HFRO
$360M
| $2.68M | ﹤0.01% |
429,984
+4,561
| +1% | +$28.4K |
|
1288
NewMarket
NEU
$7.87B
| $2.68M | ﹤0.01% |
5,005
-3,392
| -40% | -$1.81M |
|
1289
Cleveland-Cliffs
CLF
$5.78B
| $2.67M | ﹤0.01% |
173,438
-71,865
| -29% | -$1.11M |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.67M | ﹤0.01% |
85,861
-22,380
| -21% | -$696K |
|
1291
Pinterest
PINS
$23.8B
| $2.66M | ﹤0.01% |
60,670
-14,557
| -19% | -$639K |
|
1292
nVent Electric
NVT
$15.3B
| $2.66M | ﹤0.01% |
34,777
-6,410
| -16% | -$490K |
|
1293
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.65M | ﹤0.01% |
126,049
+31,727
| +34% | +$667K |
|
1294
Crescent Capital BDC
CCAP
$586M
| $2.65M | ﹤0.01% |
141,070
-13,285
| -9% | -$250K |
|
1295
Ross Stores
ROST
$48.4B
| $2.65M | ﹤0.01% |
18,389
-4,842
| -21% | -$698K |
|
1296
HubSpot
HUBS
$25.9B
| $2.64M | ﹤0.01% |
4,474
-1,527
| -25% | -$902K |
|
1297
Kirby Corp
KEX
$4.8B
| $2.64M | ﹤0.01% |
22,061
+1,831
| +9% | +$219K |
|
1298
KeyCorp
KEY
$20.9B
| $2.64M | ﹤0.01% |
185,541
-2,750
| -1% | -$39.1K |
|
1299
Euronet Worldwide
EEFT
$3.6B
| $2.64M | ﹤0.01% |
25,516
+1,066
| +4% | +$110K |
|
1300
iShares GNMA Bond ETF
GNMA
$370M
| $2.63M | ﹤0.01% |
61,088
-575
| -0.9% | -$24.8K |
|