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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.7M | 0.05% |
327,879
+114,532
| +54% | +$5.85M |
|
352
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $16.6M | 0.05% |
337,227
+1,656
| +0.5% | +$81.7K |
|
353
HUB Group
HUBG
$2.23B
| $16.6M | 0.05% |
502,894
-828
| -0.2% | -$27.3K |
|
354
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $16.6M | 0.05% |
+294,411
| New | +$16.6M |
|
|
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.6M | 0.05% |
169,547
+1,267
| +0.8% | +$124K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.6M | 0.05% |
516,580
+22,695
| +5% | +$727K |
|
357
Invesco Building & Construction ETF
PKB
$323M
| $16.5M | 0.05% |
332,609
+19,976
| +6% | +$990K |
|
358
KNOT Offshore Partners
KNOP
$295M
| $16.4M | 0.05% |
821,702
+1,015
| +0.1% | +$20.3K |
|
359
Roku
ROKU
$14.3B
| $16.4M | 0.05% |
35,780
+8,996
| +34% | +$4.13M |
|
360
Eaton
ETN
$136B
| $16.4M | 0.05% |
110,774
+11,868
| +12% | +$1.75M |
|
361
Allstate
ALL
$52.7B
| $16.3M | 0.05% |
125,308
-18,493
| -13% | -$2.41M |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.3M | 0.05% |
265,657
+41,913
| +19% | +$2.58M |
|
363
Dollar General
DG
$23B
| $16.2M | 0.05% |
75,335
+8,237
| +12% | +$1.78M |
|
364
Progressive
PGR
$143B
| $16.2M | 0.05% |
165,325
+7,299
| +5% | +$716K |
|
365
Federated Hermes
FHI
$4.08B
| $16.1M | 0.05% |
474,226
+36,199
| +8% | +$1.23M |
|
366
Palantir
PLTR
$385B
| $16M | 0.05% |
609,441
+146,375
| +32% | +$3.85M |
|
367
iShares Russell 3000 ETF
IWV
$16.7B
| $16M | 0.05% |
62,575
-338
| -0.5% | -$86.5K |
|
368
Cognizant
CTSH
$34.6B
| $16M | 0.05% |
231,087
+3,093
| +1% | +$214K |
|
369
D.R. Horton
DHI
$53B
| $16M | 0.05% |
176,358
-20,929
| -11% | -$1.89M |
|
370
Fiserv
FI
$74.2B
| $15.9M | 0.05% |
148,414
+6,994
| +5% | +$748K |
|
371
Freeport-McMoran
FCX
$63B
| $15.8M | 0.05% |
425,951
+6,506
| +2% | +$242K |
|
372
Texas Pacific Land
TPL
$20.7B
| $15.8M | 0.05% |
29,661
-882
| -3% | -$470K |
|
373
Oshkosh
OSK
$8.7B
| $15.7M | 0.05% |
126,439
+7,477
| +6% | +$930K |
|
374
Dorian LPG
LPG
$1.34B
| $15.6M | 0.05% |
1,101,889
| – | – |
|
375
Gartner
IT
$18.7B
| $15.4M | 0.04% |
63,426
+4,164
| +7% | +$1.01M |
|