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 | |
|---|---|---|---|---|---|---|
651
Stride
LRN
$6.89B
| $7.26M | 0.02% |
226,830
+46,655
| +26% | +$1.49M |
|
652
PPG Industries
PPG
$24.6B
| $7.24M | 0.02% |
42,636
-1,502
| -3% | -$255K |
|
653
KBR
KBR
$6.42B
| $7.2M | 0.02% |
188,728
+2,243
| +1% | +$85.5K |
|
654
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.2M | 0.02% |
99,380
-4,631
| -4% | -$335K |
|
655
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.17M | 0.02% |
69,594
+53,163
| +324% | +$5.47M |
|
|
TPC
656
Tutor Perini Corporation
TPC
$3.29B
| $7.11M | 0.02% |
513,377
+11,060
| +2% | +$153K |
|
657
Match Group
MTCH
$9.12B
| $7.1M | 0.02% |
44,059
+4,160
| +10% | +$671K |
|
658
TotalEnergies
TTE
$136B
| $7.07M | 0.02% |
156,412
+10,455
| +7% | +$473K |
|
659
Blue Owl Capital
OBDC
$7.23B
| $7.07M | 0.02% |
495,816
+64,595
| +15% | +$921K |
|
660
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $7.04M | 0.02% |
122,872
+2,074
| +2% | +$119K |
|
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.04M | 0.02% |
212,152
+23,290
| +12% | +$773K |
|
662
Vanguard Communication Services ETF
VOX
$5.82B
| $7.03M | 0.02% |
48,924
-4,806
| -9% | -$691K |
|
|
SLCR
663
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.03M | 0.02% |
727,922
-10,892
| -1% | -$105K |
|
664
Charles River Laboratories
CRL
$7.54B
| $7.02M | 0.02% |
18,973
+700
| +4% | +$259K |
|
665
LendingTree
TREE
$977M
| $7M | 0.02% |
33,202
+5,610
| +20% | +$1.18M |
|
666
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.96M | 0.02% |
104,540
-8,060
| -7% | -$537K |
|
667
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.95M | 0.02% |
34,726
-251
| -0.7% | -$50.2K |
|
668
Trade Desk
TTD
$22.6B
| $6.94M | 0.02% |
89,681
+511
| +0.6% | +$39.5K |
|
|
LGAC
669
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $6.93M | 0.02% |
+708,245
| New | +$6.93M |
|
670
Leidos
LDOS
$23.1B
| $6.92M | 0.02% |
68,426
+13,494
| +25% | +$1.36M |
|
671
Sprott Physical Silver Trust
PSLV
$7.76B
| $6.9M | 0.02% |
744,635
+33,016
| +5% | +$306K |
|
672
Viatris
VTRS
$11.9B
| $6.88M | 0.02% |
488,109
+49,814
| +11% | +$702K |
|
673
Pinterest
PINS
$24B
| $6.84M | 0.02% |
86,504
-439
| -0.5% | -$34.7K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.02% |
150,906
+82,763
| +121% | +$3.74M |
|
675
Cintas
CTAS
$81.2B
| $6.81M | 0.02% |
71,184
+25,792
| +57% | +$2.47M |
|