HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,500
Reduced
926
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$30.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$26.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
Exxon Mobil
XOM
|
$40.2M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$30.9M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $31.9M | 0.09% |
118,153
+5,143
| +5% | +$1.39M |
|
227
WisdomTree US Multifactor Fund
USMF
$407M
| $31.9M | 0.09% |
810,466
+44,800
| +6% | +$1.76M |
|
228
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $31.8M | 0.09% |
1,873,803
+100,001
| +6% | +$1.7M |
|
229
Norfolk Southern
NSC
$62.3B
| $31.4M | 0.09% |
117,954
-286
| -0.2% | -$76.1K |
|
230
CME Group
CME
$94.4B
| $31.1M | 0.09% |
146,008
-11,578
| -7% | -$2.46M |
|
231
Enbridge
ENB
$105B
| $30.8M | 0.09% |
768,957
+5,473
| +0.7% | +$219K |
|
232
Church & Dwight Co
CHD
$23.3B
| $30.6M | 0.09% |
359,444
+86,019
| +31% | +$7.33M |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30.6M | 0.09% |
270,198
+7,360
| +3% | +$834K |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $30.5M | 0.09% |
287,123
+39,007
| +16% | +$4.15M |
|
|
XIFR
235
XPLR Infrastructure, LP
XIFR
$976M
| $30.5M | 0.09% |
399,027
+38,409
| +11% | +$2.93M |
|
236
Vanguard Large-Cap ETF
VV
$44.6B
| $30.3M | 0.09% |
151,135
-23,902
| -14% | -$4.8M |
|
|
237
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $30.1M | 0.09% |
+464,875
| New | +$30.1M |
|
|
IBDN
238
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$30.4M |
|
239
Colgate-Palmolive
CL
$68.8B
| $29.9M | 0.09% |
367,420
+449
| +0.1% | +$36.5K |
|
240
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.6M | 0.09% |
1,298,271
+67,500
| +5% | +$1.54M |
|
241
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $29.5M | 0.09% |
764,372
-26,537
| -3% | -$1.02M |
|
242
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $29.4M | 0.09% |
517,710
+37,767
| +8% | +$2.15M |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $29.1M | 0.08% |
561,621
+37,336
| +7% | +$1.94M |
|
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $29.1M | 0.08% |
600,973
-8,658
| -1% | -$419K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $28.8M | 0.08% |
1,144,149
-6,279
| -0.5% | -$158K |
|
246
Williams Companies
WMB
$69.9B
| $28.7M | 0.08% |
1,082,510
-54,559
| -5% | -$1.45M |
|
247
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $28.7M | 0.08% |
299,403
+40,761
| +16% | +$3.91M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 0.08% |
245,094
+25,035
| +11% | +$2.92M |
|
249
Novartis
NVS
$251B
| $28.5M | 0.08% |
311,865
+12,734
| +4% | +$1.16M |
|
250
ServiceNow
NOW
$190B
| $28.1M | 0.08% |
51,154
+5,636
| +12% | +$3.09M |
|