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 | |
|---|---|---|---|---|---|---|
726
BP
BP
$89B
| $6.06M | 0.02% |
229,683
+50,069
| +28% | +$1.32M |
|
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.02M | 0.02% |
94,060
-7,379
| -7% | -$472K |
|
728
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.99M | 0.02% |
108,380
+7,424
| +7% | +$410K |
|
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $5.98M | 0.02% |
170,692
+6,684
| +4% | +$234K |
|
730
J.M. Smucker
SJM
$11.8B
| $5.92M | 0.02% |
45,718
+6,766
| +17% | +$876K |
|
731
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.86M | 0.02% |
39,856
-6,905
| -15% | -$1.01M |
|
732
Nice
NICE
$8.79B
| $5.85M | 0.02% |
23,903
+1,861
| +8% | +$455K |
|
|
BSCO
733
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.84M | 0.02% |
261,226
-89,149
| -25% | -$1.99M |
|
734
United States Oil Fund
USO
$910M
| $5.82M | 0.02% |
116,740
-91,265
| -44% | -$4.55M |
|
735
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.81M | 0.02% |
197,435
+117,676
| +148% | +$3.46M |
|
736
Garmin
GRMN
$46.3B
| $5.8M | 0.02% |
40,138
+2,283
| +6% | +$330K |
|
737
DuPont de Nemours
DD
$32.4B
| $5.8M | 0.02% |
75,024
-6,620
| -8% | -$512K |
|
738
Keysight
KEYS
$29.6B
| $5.78M | 0.02% |
37,481
+3,742
| +11% | +$577K |
|
739
ARK Fintech Innovation ETF
ARKF
$1.38B
| $5.78M | 0.02% |
106,690
+91,376
| +597% | +$4.95M |
|
740
Whirlpool
WHR
$5.23B
| $5.78M | 0.02% |
26,499
+931
| +4% | +$203K |
|
741
Atlassian
TEAM
$46.6B
| $5.76M | 0.02% |
22,434
+16,498
| +278% | +$4.24M |
|
742
First Financial Bancorp
FFBC
$2.48B
| $5.74M | 0.02% |
243,061
+611
| +0.3% | +$14.4K |
|
743
VanEck Merk Gold Trust
OUNZ
$1.96B
| $5.68M | 0.02% |
329,942
-22,337
| -6% | -$385K |
|
744
Five Below
FIVE
$8B
| $5.68M | 0.02% |
29,262
+1,370
| +5% | +$266K |
|
745
Invesco DB Agriculture Fund
DBA
$810M
| $5.67M | 0.02% |
303,637
+135,670
| +81% | +$2.53M |
|
746
PACCAR
PCAR
$53B
| $5.66M | 0.02% |
95,142
+7,843
| +9% | +$466K |
|
747
iShares Core US REIT ETF
USRT
$3.14B
| $5.65M | 0.02% |
96,825
+44,121
| +84% | +$2.57M |
|
|
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.02% |
139,903
-52,287
| -27% | -$2.11M |
|
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.63M | 0.02% |
52,664
+21,895
| +71% | +$2.34M |
|
750
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.62M | 0.02% |
208,380
+68,334
| +49% | +$1.84M |
|