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 | |
|---|---|---|---|---|---|---|
2076
Tourmaline Bio
TRML
$1.22B
| $688K | ﹤0.01% |
53,418
| – | – |
|
2077
Arcellx
ACLX
$4.1B
| $687K | ﹤0.01% |
12,445
+5
| +0% | +$276 |
|
2078
Frontline
FRO
$5.33B
| $687K | ﹤0.01% |
26,553
+6,401
| +32% | +$166K |
|
2079
Cal-Maine
CALM
$5.34B
| $686K | ﹤0.01% |
11,130
+35
| +0.3% | +$2.16K |
|
2080
Immunovant
IMVT
$2.74B
| $685K | ﹤0.01% |
25,965
-1,379
| -5% | -$36.4K |
|
2081
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $684K | ﹤0.01% |
14,445
-1,132
| -7% | -$53.6K |
|
2082
Brady Corp
BRC
$3.81B
| $683K | ﹤0.01% |
10,198
+214
| +2% | +$14.3K |
|
|
ETV
2083
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $682K | ﹤0.01% |
49,747
-6,410
| -11% | -$87.9K |
|
2084
First Majestic Silver
AG
$5.25B
| $681K | ﹤0.01% |
115,453
-13,973
| -11% | -$82.4K |
|
2085
FIVE9
FIVN
$2.03B
| $681K | ﹤0.01% |
15,839
-3,878
| -20% | -$167K |
|
2086
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $678K | ﹤0.01% |
28,388
-894
| -3% | -$21.4K |
|
2087
Texas Capital Bancshares
TCBI
$3.94B
| $678K | ﹤0.01% |
11,111
+24
| +0.2% | +$1.46K |
|
2088
Zoom
ZM
$25.2B
| $678K | ﹤0.01% |
11,479
-99,525
| -90% | -$5.88M |
|
2089
Pinduoduo
PDD
$181B
| $676K | ﹤0.01% |
5,115
-1,653
| -24% | -$218K |
|
2090
SEI Investments
SEIC
$10.7B
| $675K | ﹤0.01% |
10,514
+853
| +9% | +$54.8K |
|
2091
Stifel
SF
$11.7B
| $673K | ﹤0.01% |
7,958
+948
| +14% | +$80.2K |
|
|
AOD
2092
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $672K | ﹤0.01% |
79,595
+7,539
| +10% | +$63.7K |
|
2093
Howard Hughes
HHH
$4.87B
| $672K | ﹤0.01% |
10,883
-162
| -1% | -$10K |
|
2094
SiriusXM
SIRI
$7.92B
| $671K | ﹤0.01% |
23,861
-396
| -2% | -$11.1K |
|
2095
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $670K | ﹤0.01% |
10,351
-1,112
| -10% | -$72K |
|
2096
Kilroy Realty
KRC
$5.11B
| $670K | ﹤0.01% |
21,505
-642
| -3% | -$20K |
|
2097
Masimo
MASI
$7.96B
| $670K | ﹤0.01% |
5,218
+591
| +13% | +$75.9K |
|
2098
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $668K | ﹤0.01% |
32,063
+2,269
| +8% | +$47.3K |
|
2099
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $667K | ﹤0.01% |
22,881
-1,000
| -4% | -$29.2K |
|
2100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $664K | ﹤0.01% |
32,052
+21,911
| +216% | +$454K |
|