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 | |
|---|---|---|---|---|---|---|
1876
Origin Materials
ORGN
$78.1M
| $931K | ﹤0.01% |
1,032,053
-82,339
| -7% | -$74.3K |
|
1877
Liberty Media Series C
FWONK
$25.1B
| $930K | ﹤0.01% |
12,945
-432
| -3% | -$31K |
|
1878
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $929K | ﹤0.01% |
+37,654
| New | +$929K |
|
|
CSW
1879
CSW Industrials, Inc.
CSW
$4.13B
| $927K | ﹤0.01% |
3,477
+2,271
| +188% | +$605K |
|
1880
Henry Schein
HSIC
$8.29B
| $927K | ﹤0.01% |
14,485
+34
| +0.2% | +$2.18K |
|
1881
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $924K | ﹤0.01% |
+40,256
| New | +$924K |
|
1882
Cabot Corp
CBT
$4.15B
| $924K | ﹤0.01% |
10,152
+635
| +7% | +$57.8K |
|
1883
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $924K | ﹤0.01% |
23,272
-312
| -1% | -$12.4K |
|
1884
Weatherford International
WFRD
$4.61B
| $924K | ﹤0.01% |
7,597
+4,582
| +152% | +$557K |
|
1885
iShares US Pharmaceuticals ETF
IHE
$571M
| $922K | ﹤0.01% |
13,904
+8,210
| +144% | +$544K |
|
1886
Post Holdings
POST
$5.6B
| $916K | ﹤0.01% |
8,780
+1,111
| +14% | +$116K |
|
1887
Spear Alpha ETF
SPRX
$98.5M
| $912K | ﹤0.01% |
38,723
+24,623
| +175% | +$580K |
|
1888
Campbell Soup
CPB
$10B
| $911K | ﹤0.01% |
20,039
-2,636
| -12% | -$120K |
|
1889
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $910K | ﹤0.01% |
48,516
+9,392
| +24% | +$176K |
|
1890
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $909K | ﹤0.01% |
9,760
-1,761
| -15% | -$164K |
|
|
HCP
1891
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $909K | ﹤0.01% |
26,971
-276
| -1% | -$9.3K |
|
1892
ARK Fintech Innovation ETF
ARKF
$1.63B
| $905K | ﹤0.01% |
32,723
-3,864
| -11% | -$107K |
|
1893
Lincoln National
LNC
$7.48B
| $904K | ﹤0.01% |
29,255
-628
| -2% | -$19.4K |
|
1894
TFS Financial
TFSL
$3.69B
| $904K | ﹤0.01% |
71,658
-5,784
| -7% | -$73K |
|
1895
Simplify Health Care ETF
PINK
$127M
| $903K | ﹤0.01% |
28,818
+586
| +2% | +$18.4K |
|
1896
Zillow
Z
$21.5B
| $902K | ﹤0.01% |
19,515
-1,581
| -7% | -$73.1K |
|
1897
Nokia
NOK
$24.8B
| $898K | ﹤0.01% |
239,780
+126,998
| +113% | +$476K |
|
1898
Sun Life Financial
SLF
$33B
| $895K | ﹤0.01% |
18,308
-1,017
| -5% | -$49.7K |
|
1899
Avient
AVNT
$3.27B
| $893K | ﹤0.01% |
20,511
-23
| -0.1% | -$1K |
|
1900
Nuveen Municipal Value Fund
NUV
$1.85B
| $891K | ﹤0.01% |
103,267
-74,074
| -42% | -$639K |
|