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 | |
|---|---|---|---|---|---|---|
1926
Wyndham Hotels & Resorts
WH
$6.46B
| $851K | ﹤0.01% |
11,425
-2,856
| -20% | -$213K |
|
1927
Lindsay Corp
LNN
$1.52B
| $850K | ﹤0.01% |
6,968
-1,682
| -19% | -$205K |
|
1928
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $846K | ﹤0.01% |
31,575
+279
| +0.9% | +$7.48K |
|
1929
The Mosaic Company
MOS
$10.8B
| $843K | ﹤0.01% |
29,150
+18,618
| +177% | +$538K |
|
1930
Avista
AVA
$2.92B
| $841K | ﹤0.01% |
24,126
+551
| +2% | +$19.2K |
|
1931
Medical Properties Trust
MPW
$2.89B
| $841K | ﹤0.01% |
196,248
-58,406
| -23% | -$250K |
|
1932
TRI-Continental Corp
TY
$1.78B
| $840K | ﹤0.01% |
27,132
+93
| +0.3% | +$2.88K |
|
1933
Trex
TREX
$6.36B
| $839K | ﹤0.01% |
11,341
-920
| -8% | -$68.1K |
|
1934
Donnelley Financial Solutions
DFIN
$1.47B
| $838K | ﹤0.01% |
14,157
-1,924
| -12% | -$114K |
|
|
EXE
1935
Expand Energy Corporation Common Stock
EXE
$23B
| $837K | ﹤0.01% |
10,218
+34
| +0.3% | +$2.79K |
|
1936
HEICO Class A
HEI.A
$36B
| $836K | ﹤0.01% |
4,723
+899
| +24% | +$159K |
|
1937
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $835K | ﹤0.01% |
16,835
+12,760
| +313% | +$633K |
|
1938
CGI
GIB
$20.8B
| $834K | ﹤0.01% |
8,366
-756
| -8% | -$75.4K |
|
1939
Tenet Healthcare
THC
$16.4B
| $834K | ﹤0.01% |
6,278
-356
| -5% | -$47.3K |
|
1940
Iridium Communications
IRDM
$1.9B
| $833K | ﹤0.01% |
31,176
-389
| -1% | -$10.4K |
|
1941
BNY Mellon Global Infrastructure Income ETF
BKGI
$239M
| $832K | ﹤0.01% |
29,010
+150
| +0.5% | +$4.3K |
|
|
MHF
1942
Western Asset Municipal High Income Fund
MHF
$162M
| $831K | ﹤0.01% |
122,601
+102,351
| +505% | +$694K |
|
1943
Protagonist Therapeutics
PTGX
$3.61B
| $828K | ﹤0.01% |
+23,784
| New | +$828K |
|
1944
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $827K | ﹤0.01% |
61,905
+8,826
| +17% | +$118K |
|
1945
Equity Residential
EQR
$24.9B
| $827K | ﹤0.01% |
12,031
-221
| -2% | -$15.2K |
|
1946
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $827K | ﹤0.01% |
30,559
+1,600
| +6% | +$43.3K |
|
1947
XPO
XPO
$15.6B
| $827K | ﹤0.01% |
7,845
+470
| +6% | +$49.5K |
|
1948
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $826K | ﹤0.01% |
16,418
-3,677
| -18% | -$185K |
|
1949
H&R Block
HRB
$6.74B
| $825K | ﹤0.01% |
15,179
-4,196
| -22% | -$228K |
|
1950
Teleflex
TFX
$5.56B
| $825K | ﹤0.01% |
3,932
-48
| -1% | -$10.1K |
|