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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$60.5B
| $8.16M | 0.02% |
34,085
+3,296
| +11% | +$789K |
|
602
Super Micro Computer
SMCI
$26.1B
| $8.15M | 0.02% |
2,320,460
-45,460
| -2% | -$160K |
|
603
Live Oak Bancshares
LOB
$1.68B
| $8.13M | 0.02% |
137,831
-99
| -0.1% | -$5.84K |
|
|
MIME
604
DELISTED
Mimecast Limited
MIME
| $8.12M | 0.02% |
153,559
+10,336
| +7% | +$546K |
|
605
iShares Semiconductor ETF
SOXX
$13.9B
| $8.07M | 0.02% |
53,298
+1,140
| +2% | +$173K |
|
606
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.05M | 0.02% |
170,856
-10,093
| -6% | -$476K |
|
607
Ford
F
$45.5B
| $8.04M | 0.02% |
541,886
-3,376
| -0.6% | -$50.1K |
|
608
UiPath
PATH
$6.21B
| $8.03M | 0.02% |
+118,189
| New | +$8.03M |
|
609
iShares Core High Dividend ETF
HDV
$11.6B
| $8.02M | 0.02% |
82,971
+7,380
| +10% | +$713K |
|
610
iShares MSCI Sweden ETF
EWD
$325M
| $8M | 0.02% |
172,494
-2,087
| -1% | -$96.7K |
|
611
Teladoc Health
TDOC
$1.32B
| $7.97M | 0.02% |
47,961
-1,647
| -3% | -$274K |
|
612
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.96M | 0.02% |
134,849
+74,808
| +125% | +$4.42M |
|
613
Sprott Physical Gold
PHYS
$13B
| $7.96M | 0.02% |
567,510
+55,865
| +11% | +$784K |
|
614
Healthcare Services Group
HCSG
$1.14B
| $7.94M | 0.02% |
251,916
+14,408
| +6% | +$454K |
|
615
iShares Global Infrastructure ETF
IGF
$8.12B
| $7.91M | 0.02% |
174,862
+10,526
| +6% | +$476K |
|
616
EOG Resources
EOG
$65.7B
| $7.91M | 0.02% |
94,794
+6,233
| +7% | +$520K |
|
617
Rockwell Automation
ROK
$38.2B
| $7.86M | 0.02% |
27,497
-1,471
| -5% | -$420K |
|
618
NeoGenomics
NEO
$966M
| $7.83M | 0.02% |
173,241
-1,503
| -0.9% | -$67.9K |
|
619
Alto Ingredients
ALTO
$89M
| $7.81M | 0.02% |
1,277,727
+10,000
| +0.8% | +$61.1K |
|
620
Fortive
FTV
$16.2B
| $7.81M | 0.02% |
111,898
+14,690
| +15% | +$1.02M |
|
621
Unilever
UL
$154B
| $7.75M | 0.02% |
132,603
+5,696
| +4% | +$333K |
|
622
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $7.73M | 0.02% |
317,363
-19,523
| -6% | -$476K |
|
623
Aon
AON
$78.1B
| $7.7M | 0.02% |
32,306
+2,564
| +9% | +$611K |
|
624
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.68M | 0.02% |
32,557
+4,040
| +14% | +$953K |
|
625
Waste Management
WM
$87.7B
| $7.68M | 0.02% |
54,742
-836
| -2% | -$117K |
|