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 | |
|---|---|---|---|---|---|---|
1551
ATI
ATI
$10.5B
| $1.63M | ﹤0.01% |
29,544
+201
| +0.7% | +$11.1K |
|
1552
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.63M | ﹤0.01% |
69,201
-73,578
| -52% | -$1.74M |
|
1553
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.63M | ﹤0.01% |
144,129
+54,355
| +61% | +$615K |
|
1554
iShares Micro-Cap ETF
IWC
$948M
| $1.63M | ﹤0.01% |
14,248
+1,544
| +12% | +$177K |
|
1555
National Beverage
FIZZ
$3.67B
| $1.63M | ﹤0.01% |
31,721
+525
| +2% | +$26.9K |
|
1556
Invesco Dividend Achievers ETF
PFM
$733M
| $1.62M | ﹤0.01% |
37,982
-170
| -0.4% | -$7.26K |
|
1557
ONE Gas
OGS
$4.55B
| $1.62M | ﹤0.01% |
25,227
+11,440
| +83% | +$733K |
|
|
RDFN
1558
DELISTED
Redfin
RDFN
| $1.6M | ﹤0.01% |
262,666
+11,987
| +5% | +$73.2K |
|
1559
Clean Harbors
CLH
$12.7B
| $1.6M | ﹤0.01% |
7,092
+488
| +7% | +$110K |
|
1560
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.6M | ﹤0.01% |
47,882
+2,802
| +6% | +$93.7K |
|
|
PML
1561
PIMCO Municipal Income Fund II
PML
$502M
| $1.6M | ﹤0.01% |
187,499
+24,467
| +15% | +$209K |
|
1562
AdaptHealth
AHCO
$1.26B
| $1.6M | ﹤0.01% |
159,829
| – | – |
|
1563
Cooper Companies
COO
$13.3B
| $1.6M | ﹤0.01% |
18,351
-362
| -2% | -$31.5K |
|
1564
Suncor Energy
SU
$50.6B
| $1.6M | ﹤0.01% |
41,961
+3,420
| +9% | +$130K |
|
1565
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $1.59M | ﹤0.01% |
+55,130
| New | +$1.59M |
|
1566
Encompass Health
EHC
$12.7B
| $1.59M | ﹤0.01% |
18,351
+944
| +5% | +$81.6K |
|
1567
Halozyme
HALO
$8.99B
| $1.58M | ﹤0.01% |
30,099
+5,000
| +20% | +$263K |
|
1568
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
8,379
-790
| -9% | -$149K |
|
1569
Saia
SAIA
$8.33B
| $1.58M | ﹤0.01% |
3,367
+7
| +0.2% | +$3.28K |
|
|
GTY
1570
Getty Realty Corp
GTY
$1.6B
| $1.57M | ﹤0.01% |
59,063
-2,071
| -3% | -$55.2K |
|
1571
Carpenter Technology
CRS
$12B
| $1.57M | ﹤0.01% |
14,344
+13
| +0.1% | +$1.42K |
|
1572
Match Group
MTCH
$9.08B
| $1.57M | ﹤0.01% |
51,743
-9,211
| -15% | -$279K |
|
1573
Carlyle Secured Lending
CGBD
$999M
| $1.57M | ﹤0.01% |
88,320
-75,567
| -46% | -$1.34M |
|
1574
SEACOR Marine Holdings
SMHI
$180M
| $1.56M | ﹤0.01% |
115,957
| – | – |
|
1575
Carlyle Group
CG
$24.1B
| $1.56M | ﹤0.01% |
39,006
+1,152
| +3% | +$46.2K |
|