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 | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$76.4B
| $9.8M | 0.03% |
12,187
+75
| +0.6% | +$60.3K |
|
527
Southwest Airlines
LUV
$16.3B
| $9.75M | 0.03% |
183,494
+34,279
| +23% | +$1.82M |
|
528
Vital Farms
VITL
$2.1B
| $9.75M | 0.03% |
488,174
-100,000
| -17% | -$2M |
|
529
Packaging Corp of America
PKG
$19.2B
| $9.73M | 0.03% |
71,828
+2,578
| +4% | +$349K |
|
530
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $9.67M | 0.03% |
184,272
+49,861
| +37% | +$2.62M |
|
|
EOCW.U
531
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $9.65M | 0.03% |
+964,550
| New | +$9.65M |
|
|
HIGA
532
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.65M | 0.03% |
993,650
-83,548
| -8% | -$811K |
|
533
Vanguard Industrials ETF
VIS
$6.11B
| $9.65M | 0.03% |
49,097
+30,291
| +161% | +$5.95M |
|
534
AstraZeneca
AZN
$251B
| $9.58M | 0.03% |
159,820
+37,641
| +31% | +$2.26M |
|
535
JD.com
JD
$47.2B
| $9.55M | 0.03% |
120,001
+8,846
| +8% | +$704K |
|
536
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.55M | 0.03% |
151,001
-907
| -0.6% | -$57.3K |
|
537
Tiziana Life Sciences
TLSA
$203M
| $9.48M | 0.03% |
4,042,984
-8,100
| -0.2% | -$19K |
|
538
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.44M | 0.03% |
220,202
-44,060
| -17% | -$1.89M |
|
539
Novo Nordisk
NVO
$242B
| $9.42M | 0.03% |
224,930
+12,828
| +6% | +$537K |
|
540
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $9.41M | 0.03% |
+450,000
| New | +$9.41M |
|
541
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $9.39M | 0.03% |
311,000
+49,158
| +19% | +$1.48M |
|
542
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.37M | 0.03% |
165,587
+513
| +0.3% | +$29K |
|
543
Fortinet
FTNT
$60.9B
| $9.34M | 0.03% |
196,280
-240,715
| -55% | -$11.5M |
|
544
Global Payments
GPN
$20.6B
| $9.34M | 0.03% |
49,453
+13,913
| +39% | +$2.63M |
|
545
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.31M | 0.03% |
142,311
+16,084
| +13% | +$1.05M |
|
546
Terex
TEX
$3.45B
| $9.31M | 0.03% |
195,517
+2,918
| +2% | +$139K |
|
547
Hershey
HSY
$37.6B
| $9.29M | 0.03% |
53,358
-1,223
| -2% | -$213K |
|
548
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $9.27M | 0.03% |
+335,032
| New | +$9.27M |
|
549
Royal Bank of Canada
RY
$203B
| $9.26M | 0.03% |
91,542
-83
| -0.1% | -$8.39K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $9.24M | 0.03% |
78,108
-818
| -1% | -$96.8K |
|