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 | |
|---|---|---|---|---|---|---|
2276
Intellia Therapeutics
NTLA
$1.23B
| $515K | ﹤0.01% |
23,245
-113
| -0.5% | -$2.5K |
|
2277
Esperion Therapeutics
ESPR
$573M
| $514K | ﹤0.01% |
236,785
+49,619
| +27% | +$108K |
|
2278
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $514K | ﹤0.01% |
29,688
+7,360
| +33% | +$127K |
|
2279
ProShares Ultra Financials
UYG
$885M
| $514K | ﹤0.01% |
8,020
-38,625
| -83% | -$2.48M |
|
2280
Hess Midstream
HESM
$5.15B
| $513K | ﹤0.01% |
14,061
+117
| +0.8% | +$4.27K |
|
2281
SPDR S&P International Dividend ETF
DWX
$495M
| $512K | ﹤0.01% |
14,844
-3,266
| -18% | -$113K |
|
|
SASR
2282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $512K | ﹤0.01% |
21,036
+68
| +0.3% | +$1.66K |
|
2283
Peabody Energy
BTU
$2.24B
| $510K | ﹤0.01% |
+23,189
| New | +$510K |
|
2284
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $509K | ﹤0.01% |
27,992
+2,739
| +11% | +$49.8K |
|
2285
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $509K | ﹤0.01% |
5,054
+5
| +0.1% | +$504 |
|
2286
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $508K | ﹤0.01% |
5,488
+50
| +0.9% | +$4.63K |
|
2287
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $507K | ﹤0.01% |
8,974
-264
| -3% | -$14.9K |
|
2288
KNOT Offshore Partners
KNOP
$300M
| $507K | ﹤0.01% |
57,934
-28,170
| -33% | -$247K |
|
2289
CorVel
CRVL
$4.39B
| $505K | ﹤0.01% |
5,715
-90
| -2% | -$7.95K |
|
2290
Banc of California
BANC
$2.62B
| $503K | ﹤0.01% |
39,399
-179,535
| -82% | -$2.29M |
|
2291
Meritage Homes
MTH
$5.61B
| $503K | ﹤0.01% |
6,222
+426
| +7% | +$34.4K |
|
2292
Evolv Technologies
EVLV
$1.51B
| $502K | ﹤0.01% |
196,497
+25,000
| +15% | +$63.9K |
|
2293
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $501K | ﹤0.01% |
27,360
-991
| -3% | -$18.1K |
|
2294
BlackLine
BL
$3.36B
| $499K | ﹤0.01% |
10,149
-522
| -5% | -$25.7K |
|
2295
Liberty Broadband Class C
LBRDK
$8.69B
| $499K | ﹤0.01% |
9,163
+1,231
| +16% | +$67K |
|
2296
Madrigal Pharmaceuticals
MDGL
$9.63B
| $499K | ﹤0.01% |
1,784
+394
| +28% | +$110K |
|
2297
US Diversified Real Estate ETF
PPTY
$37.6M
| $499K | ﹤0.01% |
16,506
+8,934
| +118% | +$270K |
|
2298
TEGNA Inc
TGNA
$3.39B
| $499K | ﹤0.01% |
35,739
+19,609
| +122% | +$274K |
|
2299
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $498K | ﹤0.01% |
11,721
-353
| -3% | -$15K |
|
2300
CarGurus
CARG
$3.58B
| $498K | ﹤0.01% |
+19,043
| New | +$498K |
|