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 | |
|---|---|---|---|---|---|---|
2126
Jones Lang LaSalle
JLL
$14.9B
| $637K | ﹤0.01% |
3,136
-2,916
| -48% | -$592K |
|
2127
Insulet
PODD
$24.2B
| $636K | ﹤0.01% |
3,157
+105
| +3% | +$21.2K |
|
2128
WEX
WEX
$5.86B
| $634K | ﹤0.01% |
3,585
-432
| -11% | -$76.4K |
|
2129
ProPhase Labs
PRPH
$17.4M
| $633K | ﹤0.01% |
151,372
-2,277
| -1% | -$9.52K |
|
2130
Sprott Junior Copper Miners ETF
COPJ
$18.8M
| $632K | ﹤0.01% |
+29,330
| New | +$632K |
|
2131
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $632K | ﹤0.01% |
16,731
-61,647
| -79% | -$2.33M |
|
2132
Renaissance IPO ETF
IPO
$184M
| $632K | ﹤0.01% |
15,725
-99
| -0.6% | -$3.98K |
|
2133
Innoviva
INVA
$1.23B
| $630K | ﹤0.01% |
38,110
-480
| -1% | -$7.94K |
|
2134
Otter Tail
OTTR
$3.5B
| $630K | ﹤0.01% |
7,185
+3,367
| +88% | +$295K |
|
2135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $629K | ﹤0.01% |
27,673
+3,746
| +16% | +$85.1K |
|
2136
FMC
FMC
$4.74B
| $628K | ﹤0.01% |
10,939
+462
| +4% | +$26.5K |
|
2137
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $627K | ﹤0.01% |
23,030
+237
| +1% | +$6.45K |
|
2138
Esquire Financial Holdings
ESQ
$823M
| $626K | ﹤0.01% |
13,135
| – | – |
|
2139
Worthington Steel
WS
$1.71B
| $626K | ﹤0.01% |
18,756
-801
| -4% | -$26.7K |
|
2140
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $625K | ﹤0.01% |
26,635
-112
| -0.4% | -$2.63K |
|
2141
Alamos Gold
AGI
$14.1B
| $624K | ﹤0.01% |
39,816
+11,835
| +42% | +$185K |
|
2142
United Bankshares
UBSI
$5.28B
| $624K | ﹤0.01% |
19,210
-885
| -4% | -$28.7K |
|
2143
Bruker
BRKR
$4.83B
| $623K | ﹤0.01% |
9,708
-5,309
| -35% | -$341K |
|
2144
Agree Realty
ADC
$8.09B
| $622K | ﹤0.01% |
10,019
+934
| +10% | +$58K |
|
2145
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $620K | ﹤0.01% |
22,151
+3,000
| +16% | +$84K |
|
|
ETW
2146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $619K | ﹤0.01% |
74,950
-5,999
| -7% | -$49.5K |
|
2147
Abercrombie & Fitch
ANF
$4.11B
| $618K | ﹤0.01% |
3,460
+104
| +3% | +$18.6K |
|
2148
CarMax
KMX
$9.07B
| $618K | ﹤0.01% |
8,396
-98
| -1% | -$7.21K |
|
2149
Travel + Leisure Co
TNL
$4.03B
| $618K | ﹤0.01% |
13,861
-1,289
| -9% | -$57.5K |
|
2150
ACI Worldwide
ACIW
$5.14B
| $617K | ﹤0.01% |
15,604
+3,436
| +28% | +$136K |
|