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 | |
|---|---|---|---|---|---|---|
|
SDHY
2426
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $417K | ﹤0.01% |
27,119
-150
| -0.6% | -$2.31K |
|
2427
Global X SuperDividend ETF
SDIV
$964M
| $417K | ﹤0.01% |
18,917
+3,114
| +20% | +$68.6K |
|
2428
TransUnion
TRU
$17.9B
| $417K | ﹤0.01% |
5,634
-1,916
| -25% | -$142K |
|
2429
White Mountains Insurance
WTM
$4.54B
| $417K | ﹤0.01% |
230
+30
| +15% | +$54.4K |
|
2430
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $416K | ﹤0.01% |
15,327
-35,690
| -70% | -$969K |
|
|
EOS
2431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $416K | ﹤0.01% |
19,065
-3,013
| -14% | -$65.7K |
|
2432
Orchestra BioMed
OBIO
$139M
| $416K | ﹤0.01% |
51,000
-2,000
| -4% | -$16.3K |
|
2433
Sociedad Química y Minera de Chile
SQM
$12B
| $416K | ﹤0.01% |
10,225
+3,825
| +60% | +$156K |
|
2434
Acuity Brands
AYI
$10.3B
| $415K | ﹤0.01% |
1,745
+179
| +11% | +$42.6K |
|
2435
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $413K | ﹤0.01% |
17,585
+5,879
| +50% | +$138K |
|
2436
Civeo
CVEO
$287M
| $413K | ﹤0.01% |
16,687
+4,371
| +35% | +$108K |
|
2437
GameStop
GME
$11.2B
| $413K | ﹤0.01% |
16,842
-2,909
| -15% | -$71.3K |
|
2438
Liquidity Services
LQDT
$849M
| $413K | ﹤0.01% |
20,488
-495
| -2% | -$9.98K |
|
2439
Ecopetrol
EC
$18.8B
| $412K | ﹤0.01% |
+36,782
| New | +$412K |
|
2440
Ligand Pharmaceuticals
LGND
$3.23B
| $412K | ﹤0.01% |
4,876
+262
| +6% | +$22.1K |
|
2441
MillerKnoll
MLKN
$1.4B
| $412K | ﹤0.01% |
15,658
-218
| -1% | -$5.74K |
|
2442
Invesco Pharmaceuticals ETF
PJP
$264M
| $412K | ﹤0.01% |
5,002
-1,997
| -29% | -$164K |
|
|
AFCG
2443
AFC Gamma
AFCG
$105M
| $411K | ﹤0.01% |
48,996
-1,070
| -2% | -$8.98K |
|
2444
Brookfield Infrastructure
BIPC
$4.76B
| $411K | ﹤0.01% |
12,211
+583
| +5% | +$19.6K |
|
2445
Edgewell Personal Care
EPC
$1.01B
| $411K | ﹤0.01% |
10,105
-2,794
| -22% | -$114K |
|
2446
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $411K | ﹤0.01% |
3,737
+31
| +0.8% | +$3.41K |
|
2447
Ceco Environmental
CECO
$1.7B
| $410K | ﹤0.01% |
+14,088
| New | +$410K |
|
2448
Four Corners Property Trust
FCPT
$2.66B
| $410K | ﹤0.01% |
16,458
+1,277
| +8% | +$31.8K |
|
2449
KT
KT
$9.52B
| $410K | ﹤0.01% |
29,603
+1,916
| +7% | +$26.5K |
|
2450
iShares Global Consumer Staples ETF
KXI
$860M
| $410K | ﹤0.01% |
6,794
-135
| -2% | -$8.15K |
|