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 | |
|---|---|---|---|---|---|---|
1776
Nutrien
NTR
$27.6B
| $1.1M | ﹤0.01% |
21,675
-17,396
| -45% | -$883K |
|
1777
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $1.1M | ﹤0.01% |
19,967
+146
| +0.7% | +$8.03K |
|
1778
Prestige Consumer Healthcare
PBH
$3.1B
| $1.1M | ﹤0.01% |
15,934
+137
| +0.9% | +$9.44K |
|
1779
Evertec
EVTC
$2.12B
| $1.1M | ﹤0.01% |
32,994
-1,762
| -5% | -$58.5K |
|
1780
Natera
NTRA
$23.7B
| $1.1M | ﹤0.01% |
10,074
-6,718
| -40% | -$731K |
|
1781
Qiagen
QGEN
$9.82B
| $1.1M | ﹤0.01% |
25,990
+5,164
| +25% | +$218K |
|
1782
Maximus
MMS
$4.96B
| $1.09M | ﹤0.01% |
12,700
+122
| +1% | +$10.5K |
|
1783
iShares US Transportation ETF
IYT
$612M
| $1.09M | ﹤0.01% |
16,629
-510
| -3% | -$33.4K |
|
1784
New Jersey Resources
NJR
$4.7B
| $1.09M | ﹤0.01% |
25,447
-5,368
| -17% | -$230K |
|
1785
Vident US Equity Strategy ETF
VUSE
$653M
| $1.09M | ﹤0.01% |
+20,120
| New | +$1.09M |
|
1786
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.09M | ﹤0.01% |
25,335
-3,681
| -13% | -$158K |
|
1787
AerCap
AER
$21.3B
| $1.09M | ﹤0.01% |
11,697
+2,128
| +22% | +$198K |
|
1788
International Flavors & Fragrances
IFF
$16.5B
| $1.09M | ﹤0.01% |
11,455
-4,260
| -27% | -$404K |
|
1789
US Global Jets ETF
JETS
$810M
| $1.09M | ﹤0.01% |
54,917
-7,979
| -13% | -$158K |
|
1790
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.08M | ﹤0.01% |
28,744
+1,675
| +6% | +$63.1K |
|
1791
ABM Industries
ABM
$2.79B
| $1.08M | ﹤0.01% |
21,334
-6,781
| -24% | -$343K |
|
1792
FS Bancorp
FSBW
$316M
| $1.08M | ﹤0.01% |
29,479
| – | – |
|
1793
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.07M | ﹤0.01% |
8,749
+880
| +11% | +$108K |
|
1794
Dynatrace
DT
$14.5B
| $1.07M | ﹤0.01% |
23,972
-45,050
| -65% | -$2.01M |
|
1795
Wintrust Financial
WTFC
$8.83B
| $1.07M | ﹤0.01% |
10,885
-660
| -6% | -$64.8K |
|
1796
Universal Display
OLED
$6.41B
| $1.07M | ﹤0.01% |
5,084
+22
| +0.4% | +$4.62K |
|
1797
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.06M | ﹤0.01% |
17,826
-350
| -2% | -$20.9K |
|
1798
US Foods
USFD
$17.7B
| $1.06M | ﹤0.01% |
20,051
+790
| +4% | +$41.8K |
|
1799
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $1.06M | ﹤0.01% |
31,838
-7,645
| -19% | -$254K |
|
1800
Western Alliance Bancorporation
WAL
$9.66B
| $1.06M | ﹤0.01% |
16,836
-6,595
| -28% | -$414K |
|