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 | |
|---|---|---|---|---|---|---|
2376
Sensata Technologies
ST
$4.55B
| $455K | ﹤0.01% |
12,217
+341
| +3% | +$12.7K |
|
2377
Westlake Corp
WLK
$11.3B
| $455K | ﹤0.01% |
3,175
+237
| +8% | +$34K |
|
2378
Avnet
AVT
$4.46B
| $453K | ﹤0.01% |
8,758
+304
| +4% | +$15.7K |
|
2379
Avantor
AVTR
$8.39B
| $452K | ﹤0.01% |
21,296
-141
| -0.7% | -$2.99K |
|
2380
First American
FAF
$6.87B
| $451K | ﹤0.01% |
8,317
-2,555
| -24% | -$139K |
|
|
EXK
2381
Endeavour Silver
EXK
$1.78B
| $450K | ﹤0.01% |
127,501
+43,001
| +51% | +$152K |
|
2382
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $450K | ﹤0.01% |
4,126
-565
| -12% | -$61.6K |
|
2383
Triple Flag Precious Metals
TFPM
$5.92B
| $450K | ﹤0.01% |
29,034
-1,150
| -4% | -$17.8K |
|
2384
Home BancShares
HOMB
$5.89B
| $448K | ﹤0.01% |
18,953
-838
| -4% | -$19.8K |
|
2385
Trump Media & Technology Group
DJT
$4.75B
| $448K | ﹤0.01% |
13,803
-24
| -0.2% | -$779 |
|
|
ETRN
2386
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $448K | ﹤0.01% |
34,383
-10,380
| -23% | -$135K |
|
2387
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $446K | ﹤0.01% |
14,198
+7,157
| +102% | +$225K |
|
2388
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $445K | ﹤0.01% |
10,618
-3,401
| -24% | -$143K |
|
2389
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $444K | ﹤0.01% |
20,975
-973
| -4% | -$20.6K |
|
2390
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $444K | ﹤0.01% |
5,462
+566
| +12% | +$46K |
|
2391
Myriad Genetics
MYGN
$674M
| $444K | ﹤0.01% |
18,257
+3,328
| +22% | +$80.9K |
|
2392
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $442K | ﹤0.01% |
29,679
+8,021
| +37% | +$119K |
|
2393
Pan American Silver
PAAS
$15.5B
| $442K | ﹤0.01% |
22,183
+2,498
| +13% | +$49.8K |
|
2394
Liberty Broadband Class A
LBRDA
$8.65B
| $441K | ﹤0.01% |
8,177
-143
| -2% | -$7.71K |
|
2395
Alaska Air
ALK
$7.31B
| $440K | ﹤0.01% |
10,908
-858
| -7% | -$34.6K |
|
|
SBR
2396
Sabine Royalty Trust
SBR
$1.12B
| $439K | ﹤0.01% |
6,808
-2,750
| -29% | -$177K |
|
2397
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $438K | ﹤0.01% |
37,860
+7,260
| +24% | +$84K |
|
2398
ECB Bancorp
ECBK
$143M
| $437K | ﹤0.01% |
35,000
| – | – |
|
2399
SPDR S&P Bank ETF
KBE
$1.56B
| $437K | ﹤0.01% |
9,430
-2,007
| -18% | -$93K |
|
2400
FirstService
FSV
$9.31B
| $433K | ﹤0.01% |
+2,834
| New | +$433K |
|