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 | |
|---|---|---|---|---|---|---|
1801
Fulton Financial
FULT
$3.43B
| $1.05M | ﹤0.01% |
62,204
-5,739
| -8% | -$97.2K |
|
1802
Kellanova
K
$27.6B
| $1.05M | ﹤0.01% |
18,155
-4,263
| -19% | -$247K |
|
|
KJUN
1803
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
| $1.05M | ﹤0.01% |
+41,789
| New | +$1.05M |
|
1804
Sea Limited
SE
$112B
| $1.05M | ﹤0.01% |
14,922
+7,930
| +113% | +$559K |
|
1805
Clarivate
CLVT
$2.82B
| $1.05M | ﹤0.01% |
185,515
+21,453
| +13% | +$122K |
|
1806
Evergy
EVRG
$16.4B
| $1.05M | ﹤0.01% |
19,788
-6,139
| -24% | -$326K |
|
1807
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.05M | ﹤0.01% |
97,321
+69,744
| +253% | +$753K |
|
1808
Bitwise Bitcoin ETF
BITB
$4.49B
| $1.05M | ﹤0.01% |
32,029
+6,580
| +26% | +$216K |
|
1809
Bio-Techne
TECH
$8.05B
| $1.05M | ﹤0.01% |
14,623
-3,566
| -20% | -$256K |
|
1810
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $1.05M | ﹤0.01% |
49,568
-6,284
| -11% | -$133K |
|
1811
Brookfield Renewable
BEPC
$6.15B
| $1.05M | ﹤0.01% |
36,819
+2,672
| +8% | +$75.9K |
|
1812
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $1.05M | ﹤0.01% |
22,165
-230
| -1% | -$10.9K |
|
1813
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.05M | ﹤0.01% |
20,954
-1,849
| -8% | -$92.2K |
|
|
RA
1814
Brookfield Real Assets Income Fund
RA
$739M
| $1.05M | ﹤0.01% |
81,637
-2,511
| -3% | -$32.1K |
|
1815
Roblox
RBLX
$94.2B
| $1.05M | ﹤0.01% |
28,324
-1,394
| -5% | -$51.4K |
|
1816
Invesco Financial Preferred ETF
PGF
$819M
| $1.04M | ﹤0.01% |
70,761
+12,576
| +22% | +$186K |
|
1817
Principal Financial Group
PFG
$17.8B
| $1.04M | ﹤0.01% |
13,320
-2,925
| -18% | -$229K |
|
1818
Five Below
FIVE
$8.22B
| $1.04M | ﹤0.01% |
9,435
-12,004
| -56% | -$1.32M |
|
|
EOI
1819
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $1.04M | ﹤0.01% |
53,442
+16,266
| +44% | +$316K |
|
1820
Trip.com Group
TCOM
$50.1B
| $1.04M | ﹤0.01% |
+22,044
| New | +$1.04M |
|
1821
Woodside Energy
WDS
$31.1B
| $1.04M | ﹤0.01% |
55,307
-34,387
| -38% | -$644K |
|
1822
Aecom
ACM
$16.9B
| $1.03M | ﹤0.01% |
11,719
-181
| -2% | -$16K |
|
1823
Coca-Cola Consolidated
COKE
$10.2B
| $1.03M | ﹤0.01% |
9,530
-260
| -3% | -$28.2K |
|
1824
Capri Holdings
CPRI
$2.54B
| $1.03M | ﹤0.01% |
31,103
-32,781
| -51% | -$1.09M |
|
1825
Fomento Económico Mexicano
FMX
$31.6B
| $1.03M | ﹤0.01% |
9,577
+5,594
| +140% | +$602K |
|