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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $23.8M | 0.07% |
276,614
+7,857
| +3% | +$676K |
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $23.4M | 0.07% |
175,981
-1,167
| -0.7% | -$155K |
|
278
iShares Agency Bond ETF
AGZ
$617M
| $23.3M | 0.07% |
197,117
+13,980
| +8% | +$1.66M |
|
279
Booking.com
BKNG
$181B
| $23.1M | 0.07% |
10,581
| – | – |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23M | 0.07% |
73,914
+1,077
| +1% | +$336K |
|
281
DocuSign
DOCU
$16.4B
| $23M | 0.07% |
82,349
+2,063
| +3% | +$577K |
|
282
Intuit
INTU
$187B
| $22.9M | 0.07% |
46,740
+1,802
| +4% | +$882K |
|
283
Public Service Enterprise Group
PEG
$40B
| $22.7M | 0.07% |
381,737
+115,841
| +44% | +$6.9M |
|
284
Blackstone Mortgage Trust
BXMT
$3.42B
| $22.4M | 0.07% |
703,549
+255,184
| +57% | +$8.14M |
|
285
Sempra
SRE
$51.8B
| $22.4M | 0.06% |
338,360
+3,770
| +1% | +$250K |
|
286
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.2M | 0.06% |
+496,161
| New | +$22.2M |
|
287
T Rowe Price
TROW
$23.8B
| $22.2M | 0.06% |
111,615
+4,328
| +4% | +$859K |
|
288
Murphy USA
MUSA
$7.56B
| $22.2M | 0.06% |
166,173
+239
| +0.1% | +$31.9K |
|
289
Elevance Health
ELV
$69.4B
| $22.1M | 0.06% |
57,771
+724
| +1% | +$277K |
|
290
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $22.1M | 0.06% |
681,142
-44,252
| -6% | -$1.44M |
|
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22M | 0.06% |
241,013
+4,321
| +2% | +$395K |
|
292
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $22M | 0.06% |
487,565
-36,587
| -7% | -$1.65M |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $21.7M | 0.06% |
202,128
-7,718
| -4% | -$828K |
|
294
ASML
ASML
$313B
| $21.7M | 0.06% |
31,387
+243
| +0.8% | +$168K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $21.7M | 0.06% |
310,233
+26,473
| +9% | +$1.85M |
|
296
Idexx Laboratories
IDXX
$52.2B
| $21.6M | 0.06% |
34,232
+466
| +1% | +$294K |
|
297
Agilent Technologies
A
$36.3B
| $21.6M | 0.06% |
146,293
-9,103
| -6% | -$1.34M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.6M | 0.06% |
191,636
-39,580
| -17% | -$4.46M |
|
299
Canadian Pacific Kansas City
CP
$69.9B
| $21.5M | 0.06% |
279,510
+940
| +0.3% | +$72.3K |
|
300
Weyerhaeuser
WY
$18.7B
| $21.3M | 0.06% |
618,389
+163,669
| +36% | +$5.63M |
|