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 | |
|---|---|---|---|---|---|---|
2051
CNX Resources
CNX
$4.26B
| $717K | ﹤0.01% |
29,647
+415
| +1% | +$10K |
|
2052
Sonos
SONO
$1.85B
| $717K | ﹤0.01% |
48,796
+36,202
| +287% | +$532K |
|
2053
Louisiana-Pacific
LPX
$6.61B
| $716K | ﹤0.01% |
8,786
+3,981
| +83% | +$324K |
|
2054
Rexford Industrial Realty
REXR
$10.2B
| $715K | ﹤0.01% |
16,107
-731
| -4% | -$32.5K |
|
2055
First Trust California Municipal High income ETF
FCAL
$198M
| $713K | ﹤0.01% |
14,390
+120
| +0.8% | +$5.95K |
|
2056
Samsara
IOT
$22.7B
| $713K | ﹤0.01% |
21,113
-909
| -4% | -$30.7K |
|
2057
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
| $712K | ﹤0.01% |
+18,166
| New | +$712K |
|
2058
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.16B
| $710K | ﹤0.01% |
+31,250
| New | +$710K |
|
2059
Scorpio Tankers
STNG
$3.12B
| $710K | ﹤0.01% |
8,719
+383
| +5% | +$31.2K |
|
2060
Independent Bank Corp
IBCP
$656M
| $709K | ﹤0.01% |
26,288
| – | – |
|
2061
Asana
ASAN
$3.18B
| $706K | ﹤0.01% |
50,486
+14,615
| +41% | +$204K |
|
2062
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $702K | ﹤0.01% |
7,080
-438
| -6% | -$43.4K |
|
2063
Synovus
SNV
$7.02B
| $701K | ﹤0.01% |
17,407
+301
| +2% | +$12.1K |
|
2064
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $698K | ﹤0.01% |
13,756
-2,203
| -14% | -$112K |
|
2065
Gen Digital
GEN
$17.7B
| $698K | ﹤0.01% |
28,160
-376
| -1% | -$9.32K |
|
2066
Lyft
LYFT
$8.12B
| $698K | ﹤0.01% |
49,807
-533
| -1% | -$7.47K |
|
2067
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $697K | ﹤0.01% |
28,344
| – | – |
|
2068
Gadsden Dynamic Multi-Asset ETF
GDMA
$152M
| $696K | ﹤0.01% |
+22,243
| New | +$696K |
|
2069
Gorman-Rupp
GRC
$1.14B
| $695K | ﹤0.01% |
19,014
| – | – |
|
2070
Vontier
VNT
$6.28B
| $694K | ﹤0.01% |
18,261
+2,343
| +15% | +$89K |
|
2071
Cannae Holdings
CNNE
$1.11B
| $693K | ﹤0.01% |
38,429
+1,292
| +3% | +$23.3K |
|
2072
ADMA Biologics
ADMA
$3.72B
| $692K | ﹤0.01% |
61,979
-11,010
| -15% | -$123K |
|
2073
Teladoc Health
TDOC
$1.36B
| $691K | ﹤0.01% |
70,326
+45,644
| +185% | +$448K |
|
2074
Impinj
PI
$5.44B
| $690K | ﹤0.01% |
4,402
+72
| +2% | +$11.3K |
|
|
RC
2075
Ready Capital
RC
$703M
| $690K | ﹤0.01% |
84,606
+6,534
| +8% | +$53.3K |
|