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 | |
|---|---|---|---|---|---|---|
2326
American Century Focused Dynamic Growth ETF
FDG
$357M
| $488K | ﹤0.01% |
5,439
| – | – |
|
2327
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $488K | ﹤0.01% |
5,380
+2,152
| +67% | +$195K |
|
2328
Fidelity Enhanced International ETF
FENI
$4.04B
| $487K | ﹤0.01% |
17,134
-79,873
| -82% | -$2.27M |
|
2329
Pilgrim's Pride
PPC
$10.4B
| $487K | ﹤0.01% |
12,474
+1,021
| +9% | +$39.9K |
|
|
NXRT
2330
NexPoint Residential Trust
NXRT
$858M
| $486K | ﹤0.01% |
12,290
+1,820
| +17% | +$72K |
|
2331
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $486K | ﹤0.01% |
9,817
| – | – |
|
2332
Dentsply Sirona
XRAY
$2.7B
| $485K | ﹤0.01% |
19,515
+214
| +1% | +$5.32K |
|
2333
EastGroup Properties
EGP
$8.9B
| $484K | ﹤0.01% |
2,827
-287
| -9% | -$49.1K |
|
2334
Paylocity
PCTY
$9.36B
| $483K | ﹤0.01% |
3,656
-3,761
| -51% | -$497K |
|
2335
Commercial Metals
CMC
$6.47B
| $482K | ﹤0.01% |
8,721
-1,342
| -13% | -$74.2K |
|
2336
Herc Holdings
HRI
$4.2B
| $480K | ﹤0.01% |
3,583
-62
| -2% | -$8.31K |
|
2337
Premier
PINC
$2.2B
| $479K | ﹤0.01% |
25,440
+2,368
| +10% | +$44.6K |
|
2338
Brown-Forman Class A
BF.A
$13.2B
| $478K | ﹤0.01% |
10,834
-66
| -0.6% | -$2.91K |
|
2339
Group 1 Automotive
GPI
$6.03B
| $478K | ﹤0.01% |
1,612
-210
| -12% | -$62.3K |
|
2340
JPMorgan Income ETF
JPIE
$4.88B
| $478K | ﹤0.01% |
10,509
+861
| +9% | +$39.2K |
|
2341
iShares US Basic Materials ETF
IYM
$569M
| $477K | ﹤0.01% |
3,411
-105
| -3% | -$14.7K |
|
2342
Teradata
TDC
$2B
| $477K | ﹤0.01% |
13,938
-11,459
| -45% | -$392K |
|
2343
Cenovus Energy
CVE
$30.4B
| $476K | ﹤0.01% |
24,229
+6,452
| +36% | +$127K |
|
2344
Franklin Electric
FELE
$4.21B
| $475K | ﹤0.01% |
4,924
+84
| +2% | +$8.1K |
|
2345
nCino
NCNO
$3.48B
| $475K | ﹤0.01% |
15,182
+2,650
| +21% | +$82.9K |
|
2346
ActivePassive US Equity ETF
APUE
$2.06B
| $473K | ﹤0.01% |
14,227
-1,669
| -10% | -$55.5K |
|
2347
CONMED
CNMD
$1.64B
| $472K | ﹤0.01% |
6,781
+109
| +2% | +$7.59K |
|
|
BRKL
2348
DELISTED
Brookline Bancorp
BRKL
| $470K | ﹤0.01% |
56,478
-198
| -0.3% | -$1.65K |
|
2349
St. Joe Company
JOE
$3.01B
| $470K | ﹤0.01% |
8,654
+364
| +4% | +$19.8K |
|
2350
LXP Industrial Trust
LXP
$2.72B
| $470K | ﹤0.01% |
51,422
-573
| -1% | -$5.24K |
|