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 | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$196B
| $10.5M | 0.03% |
208,740
-51,176
| -20% | -$2.57M |
|
502
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.5M | 0.03% |
560,594
+38,145
| +7% | +$712K |
|
503
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $10.5M | 0.03% |
284,157
+80,094
| +39% | +$2.95M |
|
504
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $10.5M | 0.03% |
108,062
+97,737
| +947% | +$9.45M |
|
505
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.4M | 0.03% |
217,456
+153,714
| +241% | +$7.38M |
|
506
Diageo
DEO
$57.9B
| $10.4M | 0.03% |
54,457
-37,357
| -41% | -$7.15M |
|
507
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.4M | 0.03% |
57,009
+1,989
| +4% | +$363K |
|
508
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $10.4M | 0.03% |
197,783
+9,720
| +5% | +$509K |
|
509
Dover
DOV
$24.1B
| $10.3M | 0.03% |
68,355
+4
| +0% | +$603 |
|
510
Cigna
CI
$80.7B
| $10.3M | 0.03% |
43,286
+3,346
| +8% | +$793K |
|
511
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $10.2M | 0.03% |
158,796
+69,661
| +78% | +$4.5M |
|
512
DexCom
DXCM
$29.8B
| $10.2M | 0.03% |
95,780
-16,096
| -14% | -$1.72M |
|
513
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $10.2M | 0.03% |
147,001
+109,967
| +297% | +$7.61M |
|
514
Franklin Resources
BEN
$12.6B
| $10.1M | 0.03% |
315,343
+30,396
| +11% | +$973K |
|
515
Analog Devices
ADI
$122B
| $10.1M | 0.03% |
58,370
-1,108
| -2% | -$191K |
|
516
iShares US Healthcare ETF
IYH
$2.74B
| $10M | 0.03% |
183,315
-73,805
| -29% | -$4.03M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $9.99M | 0.03% |
733,487
+121,925
| +20% | +$1.66M |
|
518
Coherent
COHR
$16.1B
| $9.98M | 0.03% |
137,549
+116,335
| +548% | +$8.44M |
|
519
Delta Air Lines
DAL
$40.1B
| $9.96M | 0.03% |
230,473
-8,445
| -4% | -$365K |
|
520
Skyworks Solutions
SWKS
$10.9B
| $9.95M | 0.03% |
51,688
+9,391
| +22% | +$1.81M |
|
521
Check Point Software Technologies
CHKP
$20.9B
| $9.94M | 0.03% |
85,614
+2,394
| +3% | +$278K |
|
522
Dick's Sporting Goods
DKS
$18.2B
| $9.92M | 0.03% |
99,110
+694
| +0.7% | +$69.5K |
|
523
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
0
| – | – |
|
|
HHLA
524
DELISTED
HH&L Acquisition Co.
HHLA
| $9.82M | 0.03% |
+1,011,406
| New | +$9.82M |
|
|
RETA
525
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.8M | 0.03% |
69,260
+10,302
| +17% | +$1.46M |
|