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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $28M | 0.08% |
541,060
+2,046
| +0.4% | +$106K |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $28M | 0.08% |
345,743
-3,065
| -0.9% | -$248K |
|
|
IBDM
253
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$27.6M |
|
254
Devon Energy
DVN
$21.9B
| $27.5M | 0.08% |
941,073
+451,117
| +92% | +$13.2M |
|
255
Micron Technology
MU
$147B
| $27.2M | 0.08% |
320,719
-4,464
| -1% | -$379K |
|
256
GE Aerospace
GE
$293B
| $26.9M | 0.08% |
402,482
-7,390
| -2% | -$495K |
|
257
Illinois Tool Works
ITW
$77.7B
| $26.6M | 0.08% |
118,951
+15,192
| +15% | +$3.4M |
|
258
SPDR S&P Biotech ETF
XBI
$5.45B
| $26.5M | 0.08% |
196,059
+2,599
| +1% | +$352K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $26.4M | 0.08% |
337,998
+10,733
| +3% | +$838K |
|
260
Autodesk
ADSK
$69.6B
| $26.3M | 0.08% |
89,843
+1,570
| +2% | +$459K |
|
261
International Paper
IP
$25B
| $26.2M | 0.08% |
451,229
-116,808
| -21% | -$6.78M |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $26M | 0.08% |
234,205
+4,861
| +2% | +$539K |
|
263
Archer Daniels Midland
ADM
$29.9B
| $25.8M | 0.07% |
426,382
-17,094
| -4% | -$1.04M |
|
264
LyondellBasell Industries
LYB
$17.6B
| $25.7M | 0.07% |
250,102
-27,569
| -10% | -$2.84M |
|
265
Parker-Hannifin
PH
$96.3B
| $25.7M | 0.07% |
83,680
-5,909
| -7% | -$1.81M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 0.07% |
267,984
+17,227
| +7% | +$1.65M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.4M | 0.07% |
645,470
-12,368
| -2% | -$487K |
|
268
Targa Resources
TRGP
$34.5B
| $25.3M | 0.07% |
569,838
-89,130
| -14% | -$3.96M |
|
269
New Mountain Finance
NMFC
$1.12B
| $25.3M | 0.07% |
1,919,213
+229,698
| +14% | +$3.03M |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $25.3M | 0.07% |
145,588
+508
| +0.4% | +$88.2K |
|
271
Vanguard Total World Stock ETF
VT
$52.1B
| $24.8M | 0.07% |
239,082
-105,483
| -31% | -$10.9M |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.2M | 0.07% |
326,239
+241
| +0.1% | +$17.9K |
|
273
Estee Lauder
EL
$32B
| $24.1M | 0.07% |
75,704
+4,366
| +6% | +$1.39M |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $23.9M | 0.07% |
178,175
+8,405
| +5% | +$1.13M |
|
275
CSX Corp
CSX
$60.5B
| $23.9M | 0.07% |
745,718
-6,655
| -0.9% | -$213K |
|