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 | |
|---|---|---|---|---|---|---|
|
CORZ
751
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.61M | 0.02% |
+570,688
| New | +$5.61M |
|
752
Alcon
ALC
$38.7B
| $5.6M | 0.02% |
79,524
+3,577
| +5% | +$252K |
|
753
Select Water Solutions
WTTR
$940M
| $5.58M | 0.02% |
923,531
| – | – |
|
754
Yum! Brands
YUM
$41.2B
| $5.57M | 0.02% |
48,315
-231
| -0.5% | -$26.6K |
|
755
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.55M | 0.02% |
152,896
-107,191
| -41% | -$3.89M |
|
|
IBHC
756
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.54M | 0.02% |
223,795
+11,633
| +5% | +$288K |
|
757
Ventas
VTR
$31.5B
| $5.53M | 0.02% |
97,089
+7,202
| +8% | +$410K |
|
|
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
| $5.53M | 0.02% |
101,756
-6,337
| -6% | -$345K |
|
759
MSCI
MSCI
$44.4B
| $5.52M | 0.02% |
10,322
+377
| +4% | +$202K |
|
|
ACII
760
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.52M | 0.02% |
+565,267
| New | +$5.52M |
|
761
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.51M | 0.02% |
218,679
+7,734
| +4% | +$195K |
|
|
SWCH
762
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.51M | 0.02% |
260,966
-160,778
| -38% | -$3.39M |
|
763
Resideo Technologies
REZI
$5.53B
| $5.51M | 0.02% |
183,200
+7,371
| +4% | +$222K |
|
|
IBHD
764
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.51M | 0.02% |
221,347
+9,038
| +4% | +$225K |
|
765
iShares Global Tech ETF
IXN
$5.92B
| $5.48M | 0.02% |
98,076
-33,024
| -25% | -$1.85M |
|
766
Broadridge
BR
$29.5B
| $5.48M | 0.02% |
33,918
+351
| +1% | +$56.7K |
|
767
Radware
RDWR
$1.12B
| $5.47M | 0.02% |
177,749
-1,923
| -1% | -$59.2K |
|
768
KLA
KLAC
$126B
| $5.42M | 0.02% |
16,721
+393
| +2% | +$127K |
|
769
Regions Financial
RF
$24.1B
| $5.4M | 0.02% |
267,627
+24,621
| +10% | +$497K |
|
770
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.4M | 0.02% |
94,209
+67,261
| +250% | +$3.85M |
|
771
Lumen
LUMN
$6.59B
| $5.39M | 0.02% |
397,213
+62,189
| +19% | +$843K |
|
772
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.34M | 0.02% |
174,868
-1,555
| -0.9% | -$47.5K |
|
773
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.3M | 0.02% |
205,956
+10,212
| +5% | +$263K |
|
774
Light & Wonder
LNW
$7.46B
| $5.26M | 0.02% |
67,963
-6,793
| -9% | -$526K |
|
775
US Global Jets ETF
JETS
$832M
| $5.26M | 0.02% |
217,362
+47,820
| +28% | +$1.16M |
|