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 | |
|---|---|---|---|---|---|---|
2026
KB Home
KBH
$4.44B
| $746K | ﹤0.01% |
10,627
+4,511
| +74% | +$317K |
|
2027
Parsons
PSN
$8.14B
| $746K | ﹤0.01% |
9,158
+3,104
| +51% | +$253K |
|
2028
Cheniere Energy
CQP
$25.1B
| $744K | ﹤0.01% |
15,142
-907
| -6% | -$44.6K |
|
|
FAX
2029
abrdn Asia-Pacific Income Fund
FAX
$685M
| $743K | ﹤0.01% |
45,744
+427
| +0.9% | +$6.94K |
|
2030
Kyndryl
KD
$7.4B
| $742K | ﹤0.01% |
28,409
-2,863
| -9% | -$74.8K |
|
2031
TeraWulf
WULF
$4.28B
| $741K | ﹤0.01% |
166,554
+16,055
| +11% | +$71.4K |
|
2032
Penske Automotive Group
PAG
$11.8B
| $737K | ﹤0.01% |
4,954
+231
| +5% | +$34.4K |
|
2033
Bentley Systems
BSY
$16B
| $735K | ﹤0.01% |
14,846
-717
| -5% | -$35.5K |
|
2034
WPP
WPP
$5.74B
| $735K | ﹤0.01% |
16,043
-460
| -3% | -$21.1K |
|
2035
Energy Fuels
UUUU
$3.19B
| $731K | ﹤0.01% |
120,597
+4,597
| +4% | +$27.9K |
|
2036
Exponent
EXPO
$3.51B
| $729K | ﹤0.01% |
7,650
-1,917
| -20% | -$183K |
|
2037
Ryanair
RYAAY
$30.8B
| $726K | ﹤0.01% |
15,823
-6,862
| -30% | -$315K |
|
2038
Toro Company
TTC
$7.79B
| $726K | ﹤0.01% |
7,806
-1,265
| -14% | -$118K |
|
|
CFB
2039
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $726K | ﹤0.01% |
51,800
| – | – |
|
2040
Sixth Street Specialty
TSLX
$2.21B
| $725K | ﹤0.01% |
33,857
-2,670
| -7% | -$57.2K |
|
2041
Equity Lifestyle Properties
ELS
$11.8B
| $724K | ﹤0.01% |
11,106
-1,897
| -15% | -$124K |
|
2042
JPMorgan US Value Factor ETF
JVAL
$550M
| $724K | ﹤0.01% |
17,724
| – | – |
|
2043
InterDigital
IDCC
$8.5B
| $723K | ﹤0.01% |
6,143
+795
| +15% | +$93.6K |
|
2044
Ducommun
DCO
$1.37B
| $722K | ﹤0.01% |
12,440
+1,946
| +19% | +$113K |
|
2045
Pinnacle Financial Partners
PNFP
$7.4B
| $722K | ﹤0.01% |
9,069
-745
| -8% | -$59.3K |
|
2046
Pearson
PSO
$9.06B
| $722K | ﹤0.01% |
58,277
-5,747
| -9% | -$71.2K |
|
2047
First Trust S&P REIT Index Fund
FRI
$157M
| $721K | ﹤0.01% |
28,142
+123
| +0.4% | +$3.15K |
|
2048
Chord Energy
CHRD
$5.86B
| $720K | ﹤0.01% |
4,299
+390
| +10% | +$65.3K |
|
|
MCR
2049
MFS Charter Income Trust
MCR
$272M
| $719K | ﹤0.01% |
114,645
-20,000
| -15% | -$125K |
|
2050
Lakeland Financial Corp
LKFN
$1.65B
| $718K | ﹤0.01% |
11,687
+71
| +0.6% | +$4.36K |
|