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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $15.4M | 0.04% |
194,251
+45,951
| +31% | +$3.63M |
|
377
AutoZone
AZO
$71.8B
| $15.3M | 0.04% |
10,401
+189
| +2% | +$278K |
|
378
eBay
EBAY
$42.2B
| $15.1M | 0.04% |
215,492
+86,312
| +67% | +$6.06M |
|
379
Rio Tinto
RIO
$101B
| $15.1M | 0.04% |
180,139
+23,939
| +15% | +$2.01M |
|
380
Genuine Parts
GPC
$19.3B
| $15.1M | 0.04% |
119,323
-5,378
| -4% | -$680K |
|
381
GraniteShares Gold Shares
BAR
$1.21B
| $15.1M | 0.04% |
856,888
+106,212
| +14% | +$1.87M |
|
382
Centene
CNC
$15.3B
| $15M | 0.04% |
206,308
+30,701
| +17% | +$2.24M |
|
383
lululemon athletica
LULU
$19.6B
| $15M | 0.04% |
41,251
-934
| -2% | -$340K |
|
384
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $15M | 0.04% |
581,278
+44,708
| +8% | +$1.15M |
|
385
Mercury Insurance
MCY
$4.32B
| $15M | 0.04% |
230,087
+2,238
| +1% | +$146K |
|
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $15M | 0.04% |
220,663
+91,658
| +71% | +$6.21M |
|
387
Avantis US Equity ETF
AVUS
$9.52B
| $14.9M | 0.04% |
200,738
+95,758
| +91% | +$7.11M |
|
388
Ecolab
ECL
$76.8B
| $14.9M | 0.04% |
72,383
+4,878
| +7% | +$1M |
|
389
Valero Energy
VLO
$50.3B
| $14.8M | 0.04% |
189,860
+24,787
| +15% | +$1.93M |
|
390
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $14.8M | 0.04% |
1,003,711
-30,603
| -3% | -$451K |
|
391
Warner Music
WMG
$17.5B
| $14.7M | 0.04% |
407,461
-98,395
| -19% | -$3.55M |
|
392
Vanguard Extended Market ETF
VXF
$24.1B
| $14.6M | 0.04% |
77,532
-97,919
| -56% | -$18.5M |
|
393
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $14.6M | 0.04% |
320,771
+27,961
| +10% | +$1.27M |
|
394
L3Harris
LHX
$50.6B
| $14.6M | 0.04% |
67,530
+13,004
| +24% | +$2.8M |
|
395
Fidelity Total Bond ETF
FBND
$20.7B
| $14.4M | 0.04% |
270,131
-30,993
| -10% | -$1.65M |
|
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $14.3M | 0.04% |
281,821
+17,216
| +7% | +$876K |
|
397
iShares US Real Estate ETF
IYR
$3.61B
| $14.2M | 0.04% |
139,559
+39,212
| +39% | +$4M |
|
398
Twilio
TWLO
$16.4B
| $14.2M | 0.04% |
35,888
+1,996
| +6% | +$787K |
|
399
Axon Enterprise
AXON
$57.5B
| $14.1M | 0.04% |
79,819
+3,572
| +5% | +$632K |
|
400
Materials Select Sector SPDR Fund
XLB
$5.43B
| $14.1M | 0.04% |
171,441
+21,320
| +14% | +$1.75M |
|