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 | |
|---|---|---|---|---|---|---|
1976
Hanover Insurance
THG
$6.31B
| $801K | ﹤0.01% |
6,306
+17
| +0.3% | +$2.16K |
|
1977
NiSource
NI
$19.1B
| $796K | ﹤0.01% |
27,574
+324
| +1% | +$9.35K |
|
1978
SouthState Bank Corporation
SSB
$10.2B
| $796K | ﹤0.01% |
10,366
-700
| -6% | -$53.8K |
|
1979
ProShares Short S&P500
SH
$1.22B
| $795K | ﹤0.01% |
17,437
-1,476
| -8% | -$67.3K |
|
1980
New Oriental
EDU
$8.63B
| $792K | ﹤0.01% |
10,187
+360
| +4% | +$28K |
|
1981
Invesco Total Return Bond ETF
GTO
$1.93B
| $787K | ﹤0.01% |
+16,879
| New | +$787K |
|
|
IBHD
1982
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $786K | ﹤0.01% |
33,794
-287,180
| -89% | -$6.68M |
|
1983
ORIX
IX
$30B
| $785K | ﹤0.01% |
35,090
+365
| +1% | +$8.17K |
|
1984
Littelfuse
LFUS
$6.51B
| $784K | ﹤0.01% |
3,024
+91
| +3% | +$23.6K |
|
|
SA
1985
Seabridge Gold
SA
$2.07B
| $781K | ﹤0.01% |
57,017
+1,000
| +2% | +$13.7K |
|
1986
First Citizens BancShares
FCNCA
$24.7B
| $780K | ﹤0.01% |
464
+14
| +3% | +$23.5K |
|
1987
Nabors Industries
NBR
$606M
| $780K | ﹤0.01% |
+10,970
| New | +$780K |
|
1988
Ashland
ASH
$2.36B
| $779K | ﹤0.01% |
8,259
+86
| +1% | +$8.11K |
|
1989
Repligen
RGEN
$6.4B
| $779K | ﹤0.01% |
6,022
-18,050
| -75% | -$2.33M |
|
1990
Global X Internet of Things ETF
SNSR
$227M
| $779K | ﹤0.01% |
21,687
-645
| -3% | -$23.2K |
|
1991
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $778K | ﹤0.01% |
7,897
+2,205
| +39% | +$217K |
|
|
MZTI
1992
The Marzetti Company Common Stock
MZTI
$5.02B
| $776K | ﹤0.01% |
4,108
+1,141
| +38% | +$216K |
|
1993
Innovator US Equity Buffer ETF November
BNOV
$135M
| $775K | ﹤0.01% |
20,767
-16,666
| -45% | -$622K |
|
1994
Aaon
AAON
$6.81B
| $773K | ﹤0.01% |
8,897
+933
| +12% | +$81.1K |
|
1995
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $773K | ﹤0.01% |
79,517
-4,904
| -6% | -$47.7K |
|
1996
Molina Healthcare
MOH
$9.55B
| $773K | ﹤0.01% |
2,572
-4,325
| -63% | -$1.3M |
|
1997
Old Second Bancorp
OSBC
$950M
| $773K | ﹤0.01% |
52,097
+8,148
| +19% | +$121K |
|
1998
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $773K | ﹤0.01% |
19,341
+846
| +5% | +$33.8K |
|
1999
VanEck Low Carbon Energy ETF
SMOG
$126M
| $773K | ﹤0.01% |
8,064
-18
| -0.2% | -$1.73K |
|
2000
NEOS S&P 500 High Income ETF
SPYI
$5.23B
| $773K | ﹤0.01% |
15,402
-6,217
| -29% | -$312K |
|