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 | |
|---|---|---|---|---|---|---|
451
Aptus Defined Risk ETF
DRSK
$1.37B
| $12M | 0.03% |
406,338
+10,604
| +3% | +$314K |
|
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| – | – |
0
| – | -$8.57M |
|
453
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 0.03% |
48,320
+3,273
| +7% | +$808K |
|
454
Constellation Brands
STZ
$25.2B
| $11.9M | 0.03% |
51,006
-22
| -0% | -$5.15K |
|
455
PPL Corp
PPL
$26.5B
| $11.9M | 0.03% |
426,289
+8,895
| +2% | +$249K |
|
456
Conagra Brands
CAG
$9.28B
| $11.9M | 0.03% |
327,111
+16,347
| +5% | +$595K |
|
457
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $11.9M | 0.03% |
444,705
-31,545
| -7% | -$842K |
|
458
T-Mobile US
TMUS
$271B
| $11.8M | 0.03% |
81,461
+1,943
| +2% | +$282K |
|
|
KLDW
459
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $11.8M | 0.03% |
253,345
+43,240
| +21% | +$2.01M |
|
460
Preformed Line Products
PLPC
$954M
| $11.8M | 0.03% |
158,766
| – | – |
|
461
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $11.6M | 0.03% |
149,664
+14,089
| +10% | +$1.09M |
|
462
iShares MBS ETF
MBB
$41.5B
| $11.6M | 0.03% |
107,388
+13,159
| +14% | +$1.42M |
|
463
Becton Dickinson
BDX
$54B
| $11.6M | 0.03% |
48,826
-811
| -2% | -$192K |
|
464
Dominion Energy
D
$50.6B
| $11.6M | 0.03% |
157,426
+9,589
| +6% | +$705K |
|
465
Qorvo
QRVO
$8.15B
| $11.6M | 0.03% |
59,161
+75
| +0.1% | +$14.7K |
|
466
Regeneron Pharmaceuticals
REGN
$58.8B
| $11.5M | 0.03% |
20,519
+14,383
| +234% | +$8.03M |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 0.03% |
99,402
+4,794
| +5% | +$551K |
|
468
Kroger
KR
$44.3B
| $11.4M | 0.03% |
296,488
+26,302
| +10% | +$1.01M |
|
469
Virtu Financial
VIRT
$3.24B
| $11.3M | 0.03% |
409,734
+11,216
| +3% | +$310K |
|
470
Zoom
ZM
$25.1B
| $11.3M | 0.03% |
29,234
-186
| -0.6% | -$72K |
|
471
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $11.3M | 0.03% |
188,024
+8,014
| +4% | +$482K |
|
472
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.3M | 0.03% |
167,698
-1,217
| -0.7% | -$82K |
|
473
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $11.2M | 0.03% |
189,004
-2,602
| -1% | -$154K |
|
474
Alcoa
AA
$8.01B
| $11.2M | 0.03% |
304,510
-57
| -0% | -$2.1K |
|
|
GTM
475
ZoomInfo Technologies
GTM
$3.67B
| $11.2M | 0.03% |
+214,257
| New | +$11.2M |
|