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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$11.8B
| $2.16M | ﹤0.01% |
7,985
+143
| +2% | +$38.7K |
|
1402
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $2.16M | ﹤0.01% |
60,980
-3,666
| -6% | -$130K |
|
1403
Tapestry
TPR
$22.2B
| $2.15M | ﹤0.01% |
50,352
-3,606
| -7% | -$154K |
|
1404
HF Sinclair
DINO
$9.56B
| $2.15M | ﹤0.01% |
40,404
-2,255
| -5% | -$120K |
|
1405
CRISPR Therapeutics
CRSP
$5.12B
| $2.15M | ﹤0.01% |
39,665
-2,908
| -7% | -$157K |
|
1406
Arrow Electronics
ARW
$6.61B
| $2.14M | ﹤0.01% |
17,784
+3
| +0% | +$361 |
|
1407
Southwest Gas
SWX
$5.65B
| $2.14M | ﹤0.01% |
30,496
-1,598
| -5% | -$112K |
|
1408
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.14M | ﹤0.01% |
40,191
+323
| +0.8% | +$17.2K |
|
1409
Algonquin Power & Utilities
AQN
$4.3B
| $2.13M | ﹤0.01% |
364,230
-20,901
| -5% | -$122K |
|
1410
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.13M | ﹤0.01% |
46,307
-16,859
| -27% | -$776K |
|
|
WRK
1411
DELISTED
WestRock Company
WRK
| $2.13M | ﹤0.01% |
42,253
-108,752
| -72% | -$5.48M |
|
1412
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.12M | ﹤0.01% |
20,429
-144
| -0.7% | -$15K |
|
1413
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.11M | ﹤0.01% |
109,676
+4,211
| +4% | +$81.1K |
|
1414
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.11M | ﹤0.01% |
42,380
+21,352
| +102% | +$1.06M |
|
1415
Akamai
AKAM
$11B
| $2.11M | ﹤0.01% |
23,400
+575
| +3% | +$51.8K |
|
1416
News Corp Class B
NWS
$18.2B
| $2.11M | ﹤0.01% |
73,657
-2,451
| -3% | -$70K |
|
1417
iShares US Energy ETF
IYE
$1.15B
| $2.1M | ﹤0.01% |
43,966
-150
| -0.3% | -$7.17K |
|
1418
Citizens Financial Group
CFG
$22.4B
| $2.09M | ﹤0.01% |
58,307
+6,777
| +13% | +$243K |
|
1419
A.O. Smith
AOS
$10.2B
| $2.09M | ﹤0.01% |
25,613
-11,229
| -30% | -$915K |
|
1420
Rollins
ROL
$27.8B
| $2.08M | ﹤0.01% |
42,847
-10,605
| -20% | -$516K |
|
1421
Celestica
CLS
$27.8B
| $2.08M | ﹤0.01% |
36,254
+31,211
| +619% | +$1.79M |
|
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.07M | ﹤0.01% |
89,125
-3,159
| -3% | -$73.5K |
|
1423
Robert Half
RHI
$3.61B
| $2.07M | ﹤0.01% |
32,442
-54
| -0.2% | -$3.45K |
|
1424
Lincoln Electric
LECO
$13.2B
| $2.07M | ﹤0.01% |
10,938
-62
| -0.6% | -$11.7K |
|
1425
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.07M | ﹤0.01% |
58,421
+2,802
| +5% | +$99.2K |
|