HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$34.5B
(+9%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,510
Reduced
921
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 |
Sherwin-Williams
SHW
|
$26.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
iShares Gold Trust
IAU
|
$65.8M |
| 4 |
Exxon Mobil
XOM
|
$40.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
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 | |
|---|---|---|---|---|---|---|
3101
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -24,053 | Closed | -$512K |
|
3102
SAB Biotherapeutics
SABS
$19.3M
| – | – | -10,000 | Closed | -$98K |
|
3103
SI-BONE Inc
SIBN
$719M
| – | – | -17,940 | Closed | -$570K |
|
3104
Champion Homes, Inc.
SKY
$4.26B
| – | – | -6,357 | Closed | -$288K |
|
3105
SL Green Realty
SLG
$4.04B
| – | – | -4,150 | Closed | -$290K |
|
3106
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| – | – | 0 | – | – |
|
3107
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -6,524 | Closed | -$318K |
|
3108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – | -4,356 | Closed | -$223K |
|
3109
Spectrum Brands
SPB
$1.38B
| – | – | -17,934 | Closed | -$1.52M |
|