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 | |
|---|---|---|---|---|---|---|
1601
Exelixis
EXEL
$10.5B
| $1.5M | ﹤0.01% |
66,733
-9,920
| -13% | -$222K |
|
1602
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.49M | ﹤0.01% |
45,682
-507
| -1% | -$16.5K |
|
1603
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.49M | ﹤0.01% |
25,073
+20,774
| +483% | +$1.24M |
|
1604
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.49M | ﹤0.01% |
48,570
-61
| -0.1% | -$1.87K |
|
1605
Sunoco
SUN
$6.85B
| $1.49M | ﹤0.01% |
26,291
+613
| +2% | +$34.7K |
|
1606
Snap
SNAP
$12.4B
| $1.49M | ﹤0.01% |
89,667
-6,367
| -7% | -$106K |
|
1607
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.48M | ﹤0.01% |
37,411
+6,176
| +20% | +$244K |
|
1608
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.48M | ﹤0.01% |
74,394
-64,199
| -46% | -$1.28M |
|
1609
Unitil
UTL
$827M
| $1.48M | ﹤0.01% |
28,408
-530
| -2% | -$27.6K |
|
1610
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.48M | ﹤0.01% |
+58,447
| New | +$1.48M |
|
1611
InterContinental Hotels
IHG
$18.4B
| $1.47M | ﹤0.01% |
13,895
-118
| -0.8% | -$12.5K |
|
1612
Genesis Energy
GEL
$2.03B
| $1.46M | ﹤0.01% |
102,095
-22,405
| -18% | -$321K |
|
1613
Everest Group
EG
$14.7B
| $1.46M | ﹤0.01% |
3,814
-9,377
| -71% | -$3.59M |
|
1614
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.46M | ﹤0.01% |
27,022
| – | – |
|
1615
Royal Gold
RGLD
$12.5B
| $1.46M | ﹤0.01% |
11,464
+477
| +4% | +$60.7K |
|
1616
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.46M | ﹤0.01% |
29,326
+978
| +3% | +$48.7K |
|
1617
Norwegian Cruise Line
NCLH
$12B
| $1.46M | ﹤0.01% |
77,235
-2,243
| -3% | -$42.3K |
|
1618
CubeSmart
CUBE
$9.39B
| $1.46M | ﹤0.01% |
32,371
-28
| -0.1% | -$1.26K |
|
1619
Guardant Health
GH
$6.85B
| $1.46M | ﹤0.01% |
50,458
-364
| -0.7% | -$10.5K |
|
|
JWN
1620
DELISTED
Nordstrom
JWN
| $1.45M | ﹤0.01% |
68,602
+261
| +0.4% | +$5.53K |
|
1621
Green Brick Partners
GRBK
$3.21B
| $1.45M | ﹤0.01% |
25,335
+8,211
| +48% | +$471K |
|
1622
Vident US Bond Strategy ETF
VBND
$475M
| $1.45M | ﹤0.01% |
+33,513
| New | +$1.45M |
|
1623
Core & Main
CNM
$9.28B
| $1.44M | ﹤0.01% |
+29,441
| New | +$1.44M |
|
1624
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.44M | ﹤0.01% |
34,366
+27,743
| +419% | +$1.16M |
|
1625
Floor & Decor
FND
$9.55B
| $1.43M | ﹤0.01% |
14,642
-1,557
| -10% | -$152K |
|