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 | |
|---|---|---|---|---|---|---|
|
BBBY
2001
Bed Bath & Beyond, Inc.
BBBY
$589M
| $772K | ﹤0.01% |
58,776
+23,108
| +65% | +$304K |
|
2002
FirstCash
FCFS
$6.52B
| $772K | ﹤0.01% |
7,291
+56
| +0.8% | +$5.93K |
|
2003
Harley-Davidson
HOG
$3.63B
| $771K | ﹤0.01% |
22,872
+449
| +2% | +$15.1K |
|
2004
Camping World
CWH
$1.07B
| $769K | ﹤0.01% |
42,961
+14,806
| +53% | +$265K |
|
2005
Simplify Enhanced Income ETF
HIGH
$194M
| $766K | ﹤0.01% |
31,416
+2,988
| +11% | +$72.9K |
|
2006
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $765K | ﹤0.01% |
27,737
+16,402
| +145% | +$452K |
|
2007
East-West Bancorp
EWBC
$14.9B
| $765K | ﹤0.01% |
10,496
+4,263
| +68% | +$311K |
|
2008
Flutter Entertainment
FLUT
$48.9B
| $765K | ﹤0.01% |
4,188
+3,040
| +265% | +$555K |
|
2009
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $763K | ﹤0.01% |
24,103
| – | – |
|
2010
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $760K | ﹤0.01% |
43,906
-771
| -2% | -$13.3K |
|
2011
Clear Secure
YOU
$3.63B
| $760K | ﹤0.01% |
40,636
-1,244
| -3% | -$23.3K |
|
2012
Community Bank
CBU
$3.07B
| $759K | ﹤0.01% |
16,133
-311
| -2% | -$14.6K |
|
2013
PTC
PTC
$24.5B
| $759K | ﹤0.01% |
4,199
+216
| +5% | +$39K |
|
2014
SPX Corp
SPXC
$9.24B
| $759K | ﹤0.01% |
+5,356
| New | +$759K |
|
2015
Boyd Gaming
BYD
$6.69B
| $758K | ﹤0.01% |
13,692
+3,607
| +36% | +$200K |
|
2016
Franklin Bitcoin ETF
EZBC
$588M
| $758K | ﹤0.01% |
21,790
+2,661
| +14% | +$92.6K |
|
|
HPI
2017
John Hancock Preferred Income Fund
HPI
$452M
| $757K | ﹤0.01% |
45,409
-799
| -2% | -$13.3K |
|
2018
Liberty Global Class C
LBTYK
$4.09B
| $757K | ﹤0.01% |
42,422
+2,824
| +7% | +$50.4K |
|
2019
Stellantis
STLA
$27.8B
| $757K | ﹤0.01% |
37,860
-13,217
| -26% | -$264K |
|
2020
TechnipFMC
FTI
$16B
| $756K | ﹤0.01% |
28,991
+42
| +0.1% | +$1.1K |
|
2021
Global Partners
GLP
$1.71B
| $756K | ﹤0.01% |
16,569
+446
| +3% | +$20.4K |
|
2022
Symbotic
SYM
$5.72B
| $755K | ﹤0.01% |
21,305
+6,105
| +40% | +$216K |
|
2023
Trinity Industries
TRN
$2.29B
| $752K | ﹤0.01% |
25,221
-136
| -0.5% | -$4.06K |
|
2024
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $750K | ﹤0.01% |
16,292
-17,216
| -51% | -$793K |
|
2025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $748K | ﹤0.01% |
18,519
-469
| -2% | -$18.9K |
|