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 | |
|---|---|---|---|---|---|---|
|
BTX
1626
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.43M | ﹤0.01% |
199,259
+183,668
| +1,178% | +$1.32M |
|
1627
Woodward
WWD
$14.3B
| $1.43M | ﹤0.01% |
8,164
+637
| +8% | +$111K |
|
1628
Lennox International
LII
$19.1B
| $1.43M | ﹤0.01% |
2,655
+26
| +1% | +$14K |
|
1629
Valvoline
VVV
$5.14B
| $1.43M | ﹤0.01% |
33,148
-7,530
| -19% | -$324K |
|
|
CET
1630
Central Securities Corp
CET
$1.47B
| $1.42M | ﹤0.01% |
32,379
+3,694
| +13% | +$162K |
|
1631
Franklin FTSE Japan ETF
FLJP
$2.38B
| $1.42M | ﹤0.01% |
49,397
+21,877
| +79% | +$629K |
|
1632
Fluor
FLR
$6.63B
| $1.42M | ﹤0.01% |
32,598
+5
| +0% | +$218 |
|
1633
iShares US Insurance ETF
IAK
$715M
| $1.42M | ﹤0.01% |
12,511
-1,582
| -11% | -$179K |
|
1634
GATX Corp
GATX
$6.05B
| $1.41M | ﹤0.01% |
10,624
+351
| +3% | +$46.6K |
|
1635
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.41M | ﹤0.01% |
12,760
-920
| -7% | -$102K |
|
1636
Perspective Therapeutics
CATX
$258M
| $1.41M | ﹤0.01% |
141,236
+8,012
| +6% | +$79.9K |
|
1637
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.41M | ﹤0.01% |
65,992
+2,879
| +5% | +$61.3K |
|
1638
Cimpress
CMPR
$1.4B
| $1.41M | ﹤0.01% |
16,131
+8,178
| +103% | +$712K |
|
1639
Texas Roadhouse
TXRH
$11.1B
| $1.41M | ﹤0.01% |
8,109
+2,043
| +34% | +$354K |
|
1640
Albany International
AIN
$1.71B
| $1.4M | ﹤0.01% |
16,697
-177
| -1% | -$14.9K |
|
1641
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.4M | ﹤0.01% |
69,670
+8,533
| +14% | +$171K |
|
1642
Horizon Bancorp
HBNC
$833M
| $1.39M | ﹤0.01% |
112,601
| – | – |
|
1643
Integer Holdings
ITGR
$3.55B
| $1.39M | ﹤0.01% |
11,951
-56
| -0.5% | -$6.51K |
|
1644
Moog
MOG.A
$6.27B
| $1.39M | ﹤0.01% |
8,258
+387
| +5% | +$65.1K |
|
|
EDD
1645
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.39M | ﹤0.01% |
305,180
+14,227
| +5% | +$64.8K |
|
1646
Synchrony
SYF
$28B
| $1.39M | ﹤0.01% |
29,585
+3,512
| +13% | +$165K |
|
1647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.39M | ﹤0.01% |
33,541
+3,323
| +11% | +$137K |
|
1648
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.39M | ﹤0.01% |
+41,358
| New | +$1.39M |
|
1649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.38M | ﹤0.01% |
40,790
-2,914
| -7% | -$98.7K |
|
1650
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.38M | ﹤0.01% |
43,706
+14,657
| +50% | +$463K |
|