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 | |
|---|---|---|---|---|---|---|
301
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.3M | 0.06% |
192,443
+22,205
| +13% | +$2.45M |
|
302
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $21.2M | 0.06% |
639,585
+32,398
| +5% | +$1.08M |
|
303
Brookfield
BN
$99.7B
| $21.2M | 0.06% |
513,867
+8,798
| +2% | +$363K |
|
304
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $21.2M | 0.06% |
491,444
+174
| +0% | +$7.49K |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $21M | 0.06% |
300,644
+4,720
| +2% | +$330K |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $21M | 0.06% |
474,643
+77,048
| +19% | +$3.41M |
|
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.9M | 0.06% |
410,774
-14,026
| -3% | -$713K |
|
308
Northrop Grumman
NOC
$83.3B
| $20.8M | 0.06% |
57,267
+4,780
| +9% | +$1.74M |
|
309
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $20.8M | 0.06% |
104,428
+46,537
| +80% | +$9.26M |
|
310
CrowdStrike
CRWD
$106B
| $20.7M | 0.06% |
81,957
-1,741
| -2% | -$440K |
|
|
IBDP
311
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$18.6M |
|
312
Lam Research
LRCX
$133B
| $20.4M | 0.06% |
312,340
+69,230
| +28% | +$4.53M |
|
|
IBTX
313
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.4M | 0.06% |
275,635
-8,223
| -3% | -$608K |
|
314
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $20.1M | 0.06% |
657,186
+33,293
| +5% | +$1.02M |
|
315
Fidelity National Financial
FNF
$16.4B
| $20.1M | 0.06% |
480,660
+117,694
| +32% | +$4.92M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $20.1M | 0.06% |
377,490
+27,501
| +8% | +$1.46M |
|
317
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.6M | 0.06% |
217,652
-81,641
| -27% | -$7.34M |
|
318
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $19.6M | 0.06% |
687,595
-8,542
| -1% | -$243K |
|
319
Intercontinental Exchange
ICE
$99.3B
| $19.5M | 0.06% |
164,353
+6,305
| +4% | +$749K |
|
320
Okta
OKTA
$16.3B
| $19.5M | 0.06% |
79,644
+2,722
| +4% | +$666K |
|
321
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $19.3M | 0.06% |
636,720
+192,789
| +43% | +$5.84M |
|
322
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19.3M | 0.06% |
208,335
-18,359
| -8% | -$1.7M |
|
323
Digital Realty Trust
DLR
$55.9B
| $19.2M | 0.06% |
126,875
+1,526
| +1% | +$230K |
|
324
S&P Global
SPGI
$167B
| $19.2M | 0.06% |
46,668
+4,231
| +10% | +$1.74M |
|
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $19M | 0.05% |
200,997
+33,876
| +20% | +$3.2M |
|