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 | |
|---|---|---|---|---|---|---|
1726
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.21M | ﹤0.01% |
42,616
+11,650
| +38% | +$331K |
|
1727
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.21M | ﹤0.01% |
19,733
-341
| -2% | -$20.9K |
|
1728
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.21M | ﹤0.01% |
24,103
+730
| +3% | +$36.6K |
|
1729
Kanzhun
BZ
$11.4B
| $1.21M | ﹤0.01% |
+64,263
| New | +$1.21M |
|
1730
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.2M | ﹤0.01% |
45,117
-3,589
| -7% | -$95.6K |
|
1731
Bain Capital Specialty
BCSF
$983M
| $1.2M | ﹤0.01% |
73,563
+65
| +0.1% | +$1.06K |
|
1732
Insight Enterprises
NSIT
$3.85B
| $1.2M | ﹤0.01% |
6,013
+1,481
| +33% | +$295K |
|
1733
Cognex
CGNX
$7.41B
| $1.2M | ﹤0.01% |
+25,651
| New | +$1.2M |
|
1734
Sprouts Farmers Market
SFM
$12.6B
| $1.2M | ﹤0.01% |
14,200
-725
| -5% | -$61K |
|
1735
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
| $1.19M | ﹤0.01% |
38,326
-5,284
| -12% | -$165K |
|
1736
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $1.19M | ﹤0.01% |
163,241
+22,764
| +16% | +$166K |
|
1737
Globalstar
GSAT
$3.95B
| $1.19M | ﹤0.01% |
70,877
-1,083
| -2% | -$18.2K |
|
1738
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.19M | ﹤0.01% |
25,195
-2,624
| -9% | -$124K |
|
1739
Unifirst Corp
UNF
$3.18B
| $1.19M | ﹤0.01% |
6,940
-854
| -11% | -$146K |
|
1740
iShares USD Green Bond ETF
BGRN
$420M
| $1.18M | ﹤0.01% |
25,388
-7,074
| -22% | -$329K |
|
1741
Mattel
MAT
$5.61B
| $1.18M | ﹤0.01% |
72,970
-4,929
| -6% | -$79.8K |
|
1742
Invesco China Technology ETF
CQQQ
$1.68B
| $1.17M | ﹤0.01% |
34,882
+356
| +1% | +$11.9K |
|
1743
Watts Water Technologies
WTS
$9.4B
| $1.17M | ﹤0.01% |
6,392
+18
| +0.3% | +$3.3K |
|
1744
Magnite
MGNI
$3.38B
| $1.17M | ﹤0.01% |
87,687
-2,104
| -2% | -$28K |
|
1745
Elastic
ESTC
$9.38B
| $1.17M | ﹤0.01% |
10,264
-79
| -0.8% | -$8.99K |
|
1746
Chemed
CHE
$6.44B
| $1.17M | ﹤0.01% |
2,096
-93
| -4% | -$51.8K |
|
1747
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.16M | ﹤0.01% |
11,850
+2,835
| +31% | +$278K |
|
1748
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $1.16M | ﹤0.01% |
32,860
-617
| -2% | -$21.8K |
|
1749
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $1.16M | ﹤0.01% |
49,866
-19,280
| -28% | -$449K |
|
1750
Annaly Capital Management
NLY
$14.2B
| $1.16M | ﹤0.01% |
60,738
+638
| +1% | +$12.2K |
|