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 | |
|---|---|---|---|---|---|---|
1901
Ryder
R
$7.68B
| $888K | ﹤0.01% |
7,198
+172
| +2% | +$21.2K |
|
1902
BorgWarner
BWA
$9.42B
| $884K | ﹤0.01% |
27,184
+1,349
| +5% | +$43.9K |
|
1903
Denali Therapeutics
DNLI
$1.94B
| $884K | ﹤0.01% |
37,914
-1,306
| -3% | -$30.5K |
|
1904
Qualys
QLYS
$4.77B
| $884K | ﹤0.01% |
6,132
-2,474
| -29% | -$357K |
|
1905
CVR Energy
CVI
$3.34B
| $882K | ﹤0.01% |
33,012
-702
| -2% | -$18.8K |
|
1906
New York Times
NYT
$9.49B
| $882K | ﹤0.01% |
17,094
-8,225
| -32% | -$424K |
|
1907
Motley Fool 100 Index ETF
TMFC
$1.72B
| $881K | ﹤0.01% |
16,367
-650
| -4% | -$35K |
|
1908
iShare MSCI Eurozone ETF
EZU
$8.03B
| $880K | ﹤0.01% |
18,015
+1,381
| +8% | +$67.5K |
|
1909
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $878K | ﹤0.01% |
+9,560
| New | +$878K |
|
1910
AGNC Investment
AGNC
$10.7B
| $874K | ﹤0.01% |
91,973
-669
| -0.7% | -$6.36K |
|
1911
NatWest
NWG
$58B
| $872K | ﹤0.01% |
108,745
+3,175
| +3% | +$25.5K |
|
1912
Perdoceo Education
PRDO
$2.28B
| $871K | ﹤0.01% |
40,325
-423
| -1% | -$9.14K |
|
1913
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $870K | ﹤0.01% |
17,604
-5
| -0% | -$247 |
|
1914
Bank of America Series L
BAC.PRL
$3.97B
| $868K | ﹤0.01% |
724
-55
| -7% | -$65.9K |
|
1915
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $863K | ﹤0.01% |
48,062
+8,268
| +21% | +$148K |
|
1916
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $863K | ﹤0.01% |
+16,410
| New | +$863K |
|
1917
Cirrus Logic
CRUS
$6.1B
| $862K | ﹤0.01% |
6,739
+765
| +13% | +$97.9K |
|
1918
LKQ Corp
LKQ
$8.11B
| $862K | ﹤0.01% |
21,080
+189
| +0.9% | +$7.73K |
|
1919
Global X FinTech ETF
FINX
$314M
| $860K | ﹤0.01% |
34,203
-3,044
| -8% | -$76.5K |
|
1920
MGIC Investment
MTG
$6.43B
| $858K | ﹤0.01% |
39,672
+104
| +0.3% | +$2.25K |
|
1921
First Capital
FCAP
$150M
| $856K | ﹤0.01% |
28,124
| – | – |
|
1922
Transmedics
TMDX
$4.06B
| $856K | ﹤0.01% |
5,701
-2,579
| -31% | -$387K |
|
1923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $856K | ﹤0.01% |
27,938
-2,055
| -7% | -$63K |
|
1924
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $855K | ﹤0.01% |
42,262
+8,849
| +26% | +$179K |
|
1925
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $854K | ﹤0.01% |
13,274
-880
| -6% | -$56.6K |
|