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 | |
|---|---|---|---|---|---|---|
1851
Amdocs
DOX
$9.24B
| $986K | ﹤0.01% |
12,548
-397
| -3% | -$31.2K |
|
1852
Fortune Brands Innovations
FBIN
$7B
| $984K | ﹤0.01% |
15,136
-1,769
| -10% | -$115K |
|
1853
Mizuho Financial
MFG
$81.7B
| $983K | ﹤0.01% |
234,181
-20,884
| -8% | -$87.7K |
|
1854
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $983K | ﹤0.01% |
17,764
-3,830
| -18% | -$212K |
|
1855
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $981K | ﹤0.01% |
42,189
-2,504
| -6% | -$58.2K |
|
1856
Carvana
CVNA
$50.3B
| $978K | ﹤0.01% |
7,586
+2,901
| +62% | +$374K |
|
1857
Badger Meter
BMI
$5.22B
| $976K | ﹤0.01% |
5,256
-2,257
| -30% | -$419K |
|
1858
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $973K | ﹤0.01% |
19,906
+1,125
| +6% | +$55K |
|
1859
JB Hunt Transport Services
JBHT
$13.3B
| $970K | ﹤0.01% |
6,145
+81
| +1% | +$12.8K |
|
1860
Fabrinet
FN
$12.7B
| $966K | ﹤0.01% |
3,988
-419
| -10% | -$101K |
|
1861
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $966K | ﹤0.01% |
27,803
-2,985
| -10% | -$104K |
|
1862
Dynavax Technologies
DVAX
$1.14B
| $963K | ﹤0.01% |
85,484
-7,015
| -8% | -$79K |
|
1863
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $961K | ﹤0.01% |
35,904
| – | – |
|
1864
SPDR S&P Retail ETF
XRT
$346M
| $961K | ﹤0.01% |
12,816
+696
| +6% | +$52.2K |
|
1865
NOV
NOV
$4.94B
| $960K | ﹤0.01% |
50,499
-2,882
| -5% | -$54.8K |
|
|
SPLP
1866
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $960K | ﹤0.01% |
25,785
+589
| +2% | +$21.9K |
|
1867
NNN REIT
NNN
$8.03B
| $950K | ﹤0.01% |
+22,083
| New | +$950K |
|
1868
Provident Financial Services
PFS
$2.56B
| $950K | ﹤0.01% |
+66,264
| New | +$950K |
|
1869
Roku
ROKU
$14.4B
| $950K | ﹤0.01% |
15,885
+1,369
| +9% | +$81.9K |
|
1870
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $948K | ﹤0.01% |
17,969
-988
| -5% | -$52.1K |
|
1871
Global Net Lease
GNL
$1.79B
| $945K | ﹤0.01% |
128,409
-4,379
| -3% | -$32.2K |
|
1872
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $944K | ﹤0.01% |
13,448
+410
| +3% | +$28.8K |
|
1873
iShares US Utilities ETF
IDU
$1.57B
| $938K | ﹤0.01% |
10,624
+294
| +3% | +$26K |
|
1874
Simpson Manufacturing
SSD
$7.78B
| $937K | ﹤0.01% |
5,516
+81
| +1% | +$13.8K |
|
1875
MidCap Financial Investment
MFIC
$1.13B
| $934K | ﹤0.01% |
61,625
-730
| -1% | -$11.1K |
|