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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.1M | 0.04% |
188,149
+84,043
| +81% | +$5.86M |
|
427
Equifax
EFX
$30.7B
| $13.1M | 0.04% |
54,706
+856
| +2% | +$205K |
|
428
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $13.1M | 0.04% |
228,991
+7,177
| +3% | +$410K |
|
429
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $13M | 0.04% |
193,371
+16,388
| +9% | +$1.11M |
|
430
H&R Block
HRB
$6.74B
| $13M | 0.04% |
+554,320
| New | +$13M |
|
431
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13M | 0.04% |
150,116
-21,450
| -13% | -$1.86M |
|
432
Invesco Global Clean Energy ETF
PBD
$82.4M
| $13M | 0.04% |
419,289
+14,744
| +4% | +$457K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.04% |
122,357
-4,683
| -4% | -$495K |
|
434
RPM International
RPM
$16B
| $12.9M | 0.04% |
145,472
+470
| +0.3% | +$41.7K |
|
435
Dimensional US Equity ETF
DFUS
$16.7B
| $12.9M | 0.04% |
+273,628
| New | +$12.9M |
|
436
Fastenal
FAST
$54.9B
| $12.8M | 0.04% |
494,422
+73,716
| +18% | +$1.91M |
|
437
Phillips 66
PSX
$52.7B
| $12.8M | 0.04% |
149,219
+4,426
| +3% | +$380K |
|
438
Marathon Petroleum
MPC
$54.5B
| $12.8M | 0.04% |
211,682
-3,526
| -2% | -$213K |
|
439
Nasdaq
NDAQ
$54.4B
| $12.8M | 0.04% |
218,076
-31,521
| -13% | -$1.85M |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.8M | 0.04% |
113,872
+27,797
| +32% | +$3.12M |
|
441
Moderna
MRNA
$9.7B
| $12.7M | 0.04% |
53,886
+8,940
| +20% | +$2.1M |
|
442
Schlumberger
SLB
$53.6B
| $12.6M | 0.04% |
394,734
+129,675
| +49% | +$4.15M |
|
443
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6M | 0.04% |
92,291
+1,497
| +2% | +$204K |
|
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $12.5M | 0.04% |
142,687
+3,342
| +2% | +$292K |
|
445
Palo Alto Networks
PANW
$133B
| $12.4M | 0.04% |
200,352
+2,790
| +1% | +$173K |
|
446
ResMed
RMD
$39.3B
| $12.4M | 0.04% |
50,585
+1,934
| +4% | +$474K |
|
447
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $12.4M | 0.04% |
487,507
-5,435
| -1% | -$138K |
|
448
Franco-Nevada
FNV
$38.1B
| $12.3M | 0.04% |
84,745
+65,965
| +351% | +$9.58M |
|
449
Corning
GLW
$64.1B
| $12.1M | 0.04% |
296,303
-89,605
| -23% | -$3.66M |
|
450
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $12M | 0.03% |
211,930
+9,127
| +5% | +$518K |
|