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 | |
|---|---|---|---|---|---|---|
1451
Relay Therapeutics
RLAY
$688M
| $1.98M | ﹤0.01% |
303,345
+56,054
| +23% | +$366K |
|
1452
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $1.98M | ﹤0.01% |
+63,864
| New | +$1.98M |
|
1453
ScottsMiracle-Gro
SMG
$3.51B
| $1.97M | ﹤0.01% |
30,395
+3,813
| +14% | +$247K |
|
1454
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.97M | ﹤0.01% |
20,304
-976
| -5% | -$94.6K |
|
1455
Walker & Dunlop
WD
$2.93B
| $1.96M | ﹤0.01% |
19,959
-44
| -0.2% | -$4.32K |
|
1456
Comerica
CMA
$9.06B
| $1.96M | ﹤0.01% |
38,325
+717
| +2% | +$36.6K |
|
1457
Royce Value Trust
RVT
$1.92B
| $1.95M | ﹤0.01% |
134,788
-15,296
| -10% | -$221K |
|
1458
Rentokil
RTO
$12.8B
| $1.93M | ﹤0.01% |
64,855
+43,127
| +198% | +$1.28M |
|
1459
Applovin
APP
$197B
| $1.93M | ﹤0.01% |
23,307
-75,978
| -77% | -$6.29M |
|
1460
EXL Service
EXLS
$7.04B
| $1.93M | ﹤0.01% |
61,504
-2,360
| -4% | -$74.1K |
|
|
HEES
1461
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
43,569
+262
| +0.6% | +$11.6K |
|
1462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.93M | ﹤0.01% |
78,861
-2,872
| -4% | -$70.3K |
|
1463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.93M | ﹤0.01% |
28,302
-2,926
| -9% | -$199K |
|
|
EQC
1464
DELISTED
Equity Commonwealth
EQC
| $1.92M | ﹤0.01% |
98,837
-7,561
| -7% | -$147K |
|
1465
Unity
U
$18.4B
| $1.92M | ﹤0.01% |
118,163
-20,588
| -15% | -$334K |
|
1466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.92M | ﹤0.01% |
44,329
+9,706
| +28% | +$420K |
|
1467
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.91M | ﹤0.01% |
69,408
+5,599
| +9% | +$154K |
|
1468
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $1.91M | ﹤0.01% |
+52,472
| New | +$1.91M |
|
1469
Ameren
AEE
$27.3B
| $1.9M | ﹤0.01% |
26,817
-2,190
| -8% | -$155K |
|
1470
e.l.f. Beauty
ELF
$7.67B
| $1.89M | ﹤0.01% |
8,993
+5,850
| +186% | +$1.23M |
|
1471
InvenTrust Properties
IVT
$2.33B
| $1.89M | ﹤0.01% |
76,308
-18,070
| -19% | -$447K |
|
1472
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.88M | ﹤0.01% |
22,271
-789
| -3% | -$66.7K |
|
1473
Southwest Airlines
LUV
$16.6B
| $1.88M | ﹤0.01% |
65,753
-6,690
| -9% | -$191K |
|
1474
MP Materials
MP
$11.2B
| $1.88M | ﹤0.01% |
147,429
-2,007
| -1% | -$25.6K |
|
1475
Baxter International
BAX
$12.3B
| $1.88M | ﹤0.01% |
56,527
+1,338
| +2% | +$44.4K |
|