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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.49M | 0.02% |
101,772
-78
| -0.1% | -$4.98K |
|
702
CRISPR Therapeutics
CRSP
$4.71B
| $6.49M | 0.02% |
40,153
+10,668
| +36% | +$1.73M |
|
703
ARK Web x.0 ETF
ARKW
$2.39B
| $6.47M | 0.02% |
42,009
+7,125
| +20% | +$1.1M |
|
|
NVSA
704
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.46M | 0.02% |
+668,213
| New | +$6.46M |
|
705
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.46M | 0.02% |
251,796
-281,798
| -53% | -$7.22M |
|
706
APA Corp
APA
$8.33B
| $6.44M | 0.02% |
297,840
-169,293
| -36% | -$3.66M |
|
707
DraftKings
DKNG
$22.7B
| $6.4M | 0.02% |
122,688
+19,606
| +19% | +$1.02M |
|
708
Fifth Third Bancorp
FITB
$30.1B
| $6.38M | 0.02% |
166,744
+3,793
| +2% | +$145K |
|
709
Linde
LIN
$222B
| $6.38M | 0.02% |
22,086
-1,052
| -5% | -$304K |
|
710
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.36M | 0.02% |
117,383
-56,654
| -33% | -$3.07M |
|
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.35M | 0.02% |
123,770
+7,924
| +7% | +$407K |
|
|
IBMM
712
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.35M | 0.02% |
235,489
+12,701
| +6% | +$343K |
|
713
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.35M | 0.02% |
85,741
+6,157
| +8% | +$456K |
|
714
Snap-on
SNA
$16.9B
| $6.35M | 0.02% |
28,447
-1,265
| -4% | -$282K |
|
715
Stanley Black & Decker
SWK
$11.9B
| $6.31M | 0.02% |
30,845
-1,612
| -5% | -$330K |
|
716
Zscaler
ZS
$43.4B
| $6.3M | 0.02% |
29,197
+544
| +2% | +$117K |
|
717
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.27M | 0.02% |
238,486
+46,312
| +24% | +$1.22M |
|
718
BHP
BHP
$135B
| $6.27M | 0.02% |
96,612
+10,224
| +12% | +$663K |
|
719
Cloudflare
NET
$77.7B
| $6.26M | 0.02% |
59,052
+18,222
| +45% | +$1.93M |
|
720
FS KKR Capital
FSK
$4.98B
| $6.23M | 0.02% |
290,657
+177,444
| +157% | +$3.8M |
|
721
Verisk Analytics
VRSK
$36.7B
| $6.21M | 0.02% |
35,570
-6,627
| -16% | -$1.16M |
|
722
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $6.14M | 0.02% |
61,091
+271
| +0.4% | +$27.2K |
|
723
Sable Offshore Corp
SOC
$2.45B
| $6.13M | 0.02% |
+634,636
| New | +$6.13M |
|
724
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.09M | 0.02% |
60,166
-3,940
| -6% | -$399K |
|
725
Nordson
NDSN
$12.6B
| $6.08M | 0.02% |
27,634
+2,348
| +9% | +$516K |
|