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 | |
|---|---|---|---|---|---|---|
551
ING
ING
$73B
| $9.2M | 0.03% |
695,995
-13,326
| -2% | -$176K |
|
552
Best Buy
BBY
$16.1B
| $9.18M | 0.03% |
79,936
+21,888
| +38% | +$2.51M |
|
553
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $9.13M | 0.03% |
503,919
-9,624
| -2% | -$174K |
|
554
Diamondback Energy
FANG
$40.4B
| $9.07M | 0.03% |
96,659
+87,088
| +910% | +$8.18M |
|
555
Otis Worldwide
OTIS
$34.4B
| $9.07M | 0.03% |
111,188
+4,159
| +4% | +$339K |
|
556
Sanofi
SNY
$115B
| $9.07M | 0.03% |
172,049
+28,109
| +20% | +$1.48M |
|
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.06M | 0.03% |
99,802
+6,293
| +7% | +$571K |
|
558
Canadian National Railway
CNI
$57.7B
| $9.03M | 0.03% |
86,225
+1,214
| +1% | +$127K |
|
|
BBL
559
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.02M | 0.03% |
150,963
+20,658
| +16% | +$1.23M |
|
|
CONX
560
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.98M | 0.03% |
909,734
+108,693
| +14% | +$1.07M |
|
561
Ametek
AME
$43.3B
| $8.95M | 0.03% |
67,096
+9,225
| +16% | +$1.23M |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $8.95M | 0.03% |
55,949
+17,606
| +46% | +$2.82M |
|
|
SHYF
563
DELISTED
The Shyft Group
SHYF
| $8.92M | 0.03% |
239,083
-2,276
| -0.9% | -$84.9K |
|
564
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.87M | 0.03% |
184,785
+23,989
| +15% | +$1.15M |
|
|
EQRX
565
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.84M | 0.03% |
+856,357
| New | +$8.84M |
|
566
Bank of New York Mellon
BK
$73.3B
| $8.84M | 0.03% |
172,742
+2,526
| +1% | +$129K |
|
567
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $8.82M | 0.03% |
479,068
-471,591
| -50% | -$8.68M |
|
568
Clorox
CLX
$15.1B
| $8.82M | 0.03% |
49,024
-899
| -2% | -$162K |
|
569
Criteo
CRTO
$1.18B
| $8.81M | 0.03% |
194,457
-83,175
| -30% | -$3.77M |
|
570
The Mosaic Company
MOS
$10.6B
| $8.8M | 0.03% |
274,471
+36,008
| +15% | +$1.15M |
|
571
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.79M | 0.03% |
217,394
+10,229
| +5% | +$413K |
|
572
WisdomTree US MidCap Fund
EZM
$818M
| $8.77M | 0.03% |
167,433
+41
| +0% | +$2.15K |
|
573
Oneok
OKE
$46.2B
| $8.73M | 0.03% |
156,940
+12,496
| +9% | +$695K |
|
574
Kforce
KFRC
$550M
| $8.73M | 0.03% |
138,698
+16
| +0% | +$1.01K |
|
|
ASZ
575
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.72M | 0.03% |
+895,660
| New | +$8.72M |
|