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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14M | 0.04% |
276,450
+75,008
| +37% | +$3.81M |
|
402
Daily Journal
DJCO
$661M
| $14M | 0.04% |
41,338
| – | – |
|
403
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$13.7M |
|
404
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $13.9M | 0.04% |
688,040
+580,015
| +537% | +$11.7M |
|
405
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $13.9M | 0.04% |
240,979
+10,254
| +4% | +$590K |
|
406
Edwards Lifesciences
EW
$46B
| $13.8M | 0.04% |
133,579
+8,391
| +7% | +$869K |
|
407
ProShares Ultra S&P500
SSO
$7.29B
| $13.8M | 0.04% |
231,868
-178
| -0.1% | -$10.6K |
|
408
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $13.7M | 0.04% |
265,974
+32,515
| +14% | +$1.68M |
|
409
VanEck Low Carbon Energy ETF
SMOG
$123M
| $13.7M | 0.04% |
85,092
-6,519
| -7% | -$1.05M |
|
410
Charter Communications
CHTR
$35.9B
| $13.7M | 0.04% |
18,951
+819
| +5% | +$591K |
|
|
NVTA
411
DELISTED
Invitae Corporation
NVTA
| $13.6M | 0.04% |
404,436
+78,430
| +24% | +$2.65M |
|
412
Carrier Global
CARR
$53.2B
| $13.6M | 0.04% |
281,161
+46,282
| +20% | +$2.24M |
|
413
BridgeBio Pharma
BBIO
$10.1B
| $13.5M | 0.04% |
221,768
+3
| +0% | +$183 |
|
414
Alerian MLP ETF
AMLP
$10.5B
| $13.5M | 0.04% |
370,962
+18,083
| +5% | +$658K |
|
415
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.5M | 0.04% |
507,427
+214,603
| +73% | +$5.7M |
|
416
Cincinnati Financial
CINF
$23.8B
| $13.5M | 0.04% |
115,415
+5,959
| +5% | +$695K |
|
417
MPLX
MPLX
$50.8B
| $13.2M | 0.04% |
447,162
+3,895
| +0.9% | +$115K |
|
418
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $13.2M | 0.04% |
190,399
+39,303
| +26% | +$2.73M |
|
419
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $13.2M | 0.04% |
247,687
+164,680
| +198% | +$8.8M |
|
420
Vornado Realty Trust
VNO
$7.77B
| $13.2M | 0.04% |
283,893
+2,406
| +0.9% | +$112K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 0.04% |
159,325
-90,225
| -36% | -$7.46M |
|
422
Airbnb
ABNB
$75.6B
| $13.2M | 0.04% |
85,909
+75,865
| +755% | +$11.6M |
|
423
Western Digital
WDC
$33B
| $13.1M | 0.04% |
244,488
-23,319
| -9% | -$1.25M |
|
424
Fidelity National Information Services
FIS
$34.7B
| $13.1M | 0.04% |
92,644
-3,859
| -4% | -$547K |
|
425
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.1M | 0.04% |
354,525
-18,561
| -5% | -$687K |
|