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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $11.2M | 0.03% |
106,050
+12,089
| +13% | +$1.27M |
|
477
MGM Resorts International
MGM
$9.81B
| $11.2M | 0.03% |
260,756
-998
| -0.4% | -$42.7K |
|
478
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $11.1M | 0.03% |
393,688
+1,395
| +0.4% | +$39.5K |
|
479
Ameriprise Financial
AMP
$46.3B
| $11.1M | 0.03% |
44,966
-10,603
| -19% | -$2.62M |
|
480
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $11.1M | 0.03% |
401,124
+38,161
| +11% | +$1.05M |
|
481
Kraft Heinz
KHC
$31.4B
| $11.1M | 0.03% |
271,459
-11,540
| -4% | -$470K |
|
482
Exact Sciences
EXAS
$10.3B
| $11.1M | 0.03% |
88,985
+1,661
| +2% | +$206K |
|
483
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $11M | 0.03% |
206,632
+194,271
| +1,572% | +$10.3M |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.03% |
159,743
+16,288
| +11% | +$1.12M |
|
485
Seagate
STX
$40.9B
| $11M | 0.03% |
124,539
-281,925
| -69% | -$24.8M |
|
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $10.9M | 0.03% |
258,797
+36,167
| +16% | +$1.52M |
|
487
Baidu
BIDU
$37B
| $10.9M | 0.03% |
53,691
+17,674
| +49% | +$3.58M |
|
488
Reliance Steel & Aluminium
RS
$15.4B
| $10.8M | 0.03% |
71,248
+1,504
| +2% | +$229K |
|
489
CACI
CACI
$10.6B
| $10.8M | 0.03% |
42,229
-430
| -1% | -$110K |
|
490
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.8M | 0.03% |
345,482
+62,988
| +22% | +$1.97M |
|
491
Johnson Controls International
JCI
$70.3B
| $10.8M | 0.03% |
157,003
+20,040
| +15% | +$1.38M |
|
492
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.7M | 0.03% |
231,985
+167,493
| +260% | +$7.76M |
|
493
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $10.7M | 0.03% |
212,855
+57,433
| +37% | +$2.88M |
|
494
iShares Micro-Cap ETF
IWC
$936M
| $10.7M | 0.03% |
69,959
-13,225
| -16% | -$2.02M |
|
495
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $10.6M | 0.03% |
281,909
+86,634
| +44% | +$3.27M |
|
496
iShares Biotechnology ETF
IBB
$5.64B
| $10.6M | 0.03% |
65,030
+2,404
| +4% | +$393K |
|
497
Peloton Interactive
PTON
$3.19B
| $10.6M | 0.03% |
85,423
+1,368
| +2% | +$170K |
|
498
Paychex
PAYX
$47.7B
| $10.6M | 0.03% |
98,799
-3,003
| -3% | -$322K |
|
499
Goldman Sachs BDC
GSBD
$1.3B
| $10.6M | 0.03% |
539,913
+295,507
| +121% | +$5.79M |
|
500
Baxter International
BAX
$12.4B
| $10.6M | 0.03% |
131,242
+7,965
| +6% | +$641K |
|