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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.81M | 0.02% |
71,292
+8,881
| +14% | +$848K |
|
677
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.79M | 0.02% |
155,598
+66,339
| +74% | +$2.9M |
|
678
McCormick & Company Non-Voting
MKC
$18.4B
| $6.78M | 0.02% |
76,802
+2,008
| +3% | +$177K |
|
679
HealthEquity
HQY
$7.88B
| $6.76M | 0.02% |
83,940
+543
| +0.7% | +$43.7K |
|
680
Trip.com Group
TCOM
$47.4B
| $6.76M | 0.02% |
191,203
+8,616
| +5% | +$305K |
|
681
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.74M | 0.02% |
183,670
+46,477
| +34% | +$1.7M |
|
682
NXP Semiconductors
NXPI
$55.3B
| $6.71M | 0.02% |
32,842
+11,610
| +55% | +$2.37M |
|
683
Carlyle Secured Lending
CGBD
$1B
| $6.7M | 0.02% |
507,199
-6,397
| -1% | -$84.5K |
|
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.67M | 0.02% |
76,016
+8,852
| +13% | +$777K |
|
685
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.66M | 0.02% |
238,079
+17,671
| +8% | +$495K |
|
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $6.65M | 0.02% |
132,102
-17,202
| -12% | -$866K |
|
|
MSDA
687
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $6.63M | 0.02% |
+672,235
| New | +$6.63M |
|
688
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.63M | 0.02% |
131,860
-16,373
| -11% | -$823K |
|
689
Vulcan Materials
VMC
$38.9B
| $6.62M | 0.02% |
38,036
+1,376
| +4% | +$240K |
|
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.62M | 0.02% |
117,468
+22,458
| +24% | +$1.26M |
|
691
Wheaton Precious Metals
WPM
$47.9B
| $6.6M | 0.02% |
150,047
+18,646
| +14% | +$820K |
|
692
Brookfield Renewable
BEP
$7.14B
| $6.59M | 0.02% |
170,706
+52,295
| +44% | +$2.02M |
|
693
McKesson
MCK
$87.8B
| $6.58M | 0.02% |
34,368
+2,638
| +8% | +$505K |
|
694
Coty
COTY
$3.51B
| $6.57M | 0.02% |
702,112
+8,711
| +1% | +$81.5K |
|
695
Biogen
BIIB
$20.9B
| $6.57M | 0.02% |
18,960
-19,400
| -51% | -$6.72M |
|
696
Global X FinTech ETF
FINX
$298M
| $6.55M | 0.02% |
137,575
+29,232
| +27% | +$1.39M |
|
697
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.55M | 0.02% |
72,594
-3,832
| -5% | -$346K |
|
|
AAC
698
DELISTED
Ares Acquisition Corporation
AAC
| $6.54M | 0.02% |
669,575
+119,555
| +22% | +$1.17M |
|
699
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $6.54M | 0.02% |
+120,004
| New | +$6.54M |
|
|
CURO
700
DELISTED
CURO Group Holdings Corp.
CURO
| $6.51M | 0.02% |
383,074
-19,653
| -5% | -$334K |
|