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 | |
|---|---|---|---|---|---|---|
1501
Workiva
WK
$4.34B
| $1.79M | ﹤0.01% |
24,435
-2,866
| -10% | -$209K |
|
1502
BCE
BCE
$22.5B
| $1.78M | ﹤0.01% |
55,153
-27,898
| -34% | -$901K |
|
|
PARA
1503
DELISTED
Paramount Global Class B
PARA
| $1.78M | ﹤0.01% |
171,441
+6,112
| +4% | +$63.5K |
|
1504
SiteOne Landscape Supply
SITE
$6.23B
| $1.77M | ﹤0.01% |
14,566
-407
| -3% | -$49.5K |
|
1505
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $1.77M | ﹤0.01% |
+80,791
| New | +$1.77M |
|
1506
Viatris
VTRS
$11.6B
| $1.77M | ﹤0.01% |
171,031
-13,933
| -8% | -$144K |
|
1507
NRG Energy
NRG
$31.9B
| $1.77M | ﹤0.01% |
22,770
-25,514
| -53% | -$1.98M |
|
1508
Perimeter Solutions
PRM
$3.26B
| $1.77M | ﹤0.01% |
225,657
+614
| +0.3% | +$4.81K |
|
1509
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.77M | ﹤0.01% |
46,553
+7,810
| +20% | +$296K |
|
1510
Ingles Markets
IMKTA
$1.32B
| $1.76M | ﹤0.01% |
25,706
-362
| -1% | -$24.8K |
|
1511
Ingredion
INGR
$8.09B
| $1.76M | ﹤0.01% |
15,414
-14,094
| -48% | -$1.61M |
|
1512
Lloyds Banking Group
LYG
$67B
| $1.76M | ﹤0.01% |
644,572
-50,337
| -7% | -$137K |
|
1513
Azenta
AZTA
$1.36B
| $1.75M | ﹤0.01% |
33,427
-7,961
| -19% | -$418K |
|
1514
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.75M | ﹤0.01% |
33,456
+1,057
| +3% | +$55.4K |
|
1515
Zebra Technologies
ZBRA
$15.9B
| $1.75M | ﹤0.01% |
5,678
-515
| -8% | -$159K |
|
1516
Armstrong World Industries
AWI
$8.5B
| $1.75M | ﹤0.01% |
15,553
+1,044
| +7% | +$117K |
|
1517
Freshpet
FRPT
$2.67B
| $1.74M | ﹤0.01% |
13,430
+7,016
| +109% | +$909K |
|
1518
Kinetik
KNTK
$2.69B
| $1.74M | ﹤0.01% |
41,908
+3,016
| +8% | +$125K |
|
1519
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.73M | ﹤0.01% |
28,920
-2,040
| -7% | -$122K |
|
1520
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.73M | ﹤0.01% |
38,710
+211
| +0.5% | +$9.41K |
|
1521
Vista Energy
VIST
$3.72B
| $1.72M | ﹤0.01% |
37,860
-7,899
| -17% | -$359K |
|
1522
Alliant Energy
LNT
$16.7B
| $1.72M | ﹤0.01% |
33,682
-3,744
| -10% | -$191K |
|
1523
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.71M | ﹤0.01% |
42,134
| – | – |
|
1524
Designer Brands
DBI
$225M
| $1.71M | ﹤0.01% |
+250,533
| New | +$1.71M |
|
1525
First Horizon
FHN
$11.4B
| $1.71M | ﹤0.01% |
108,696
-940
| -0.9% | -$14.8K |
|