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 | |
|---|---|---|---|---|---|---|
776
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.21M | 0.02% |
44,398
+1,024
| +2% | +$120K |
|
777
United Rentals
URI
$61.7B
| $5.2M | 0.02% |
16,313
+2,113
| +15% | +$674K |
|
778
O'Reilly Automotive
ORLY
$91.5B
| $5.17M | 0.02% |
136,530
+12,360
| +10% | +$468K |
|
779
Toronto Dominion Bank
TD
$131B
| $5.15M | 0.01% |
73,439
+2,057
| +3% | +$144K |
|
780
Amphenol
APH
$146B
| $5.14M | 0.01% |
150,604
+1,646
| +1% | +$56.2K |
|
781
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.14M | 0.01% |
84,880
+8,362
| +11% | +$507K |
|
782
VanEck Vietnam ETF
VNM
$588M
| $5.13M | 0.01% |
247,461
+319
| +0.1% | +$6.62K |
|
783
IAC Inc
IAC
$2.95B
| $5.1M | 0.01% |
40,306
-19,644
| -33% | -$2.49M |
|
784
iShares S&P 100 ETF
OEF
$22.5B
| $5.09M | 0.01% |
25,938
+641
| +3% | +$126K |
|
785
Copart
CPRT
$47.3B
| $5.09M | 0.01% |
154,212
+2,184
| +1% | +$72.1K |
|
|
CPUH
786
DELISTED
Compute Health Acquisition Corp.
CPUH
| $5.09M | 0.01% |
+518,552
| New | +$5.09M |
|
787
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.08M | 0.01% |
36,264
+855
| +2% | +$120K |
|
788
iShares US Medical Devices ETF
IHI
$4.31B
| $5.05M | 0.01% |
83,952
-40,872
| -33% | -$2.46M |
|
789
Xcel Energy
XEL
$43.1B
| $5.03M | 0.01% |
76,368
+3,245
| +4% | +$214K |
|
790
Veeva Systems
VEEV
$45.8B
| $5.02M | 0.01% |
16,138
+1,108
| +7% | +$345K |
|
791
Philips
PHG
$27.2B
| $5M | 0.01% |
119,057
+24,159
| +25% | +$1.01M |
|
|
LUNA
792
DELISTED
Luna Innovations Incorporated
LUNA
| $4.99M | 0.01% |
460,742
-125
| -0% | -$1.35K |
|
793
Manitowoc
MTW
$363M
| $4.97M | 0.01% |
202,751
-62,909
| -24% | -$1.54M |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.01% |
17,437
-45,133
| -72% | -$12.8M |
|
795
Roper Technologies
ROP
$55.7B
| $4.92M | 0.01% |
10,429
+3,178
| +44% | +$1.5M |
|
796
NVR
NVR
$23.6B
| $4.91M | 0.01% |
985
+8
| +0.8% | +$39.9K |
|
797
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $4.91M | 0.01% |
345,178
+12,503
| +4% | +$178K |
|
|
LHC
798
DELISTED
Leo Holdings Corp. II
LHC
| $4.9M | 0.01% |
504,522
+69,654
| +16% | +$677K |
|
799
Brown-Forman Class B
BF.B
$13B
| $4.85M | 0.01% |
64,695
-160
| -0.2% | -$12K |
|
800
Royalty Pharma
RPRX
$15.9B
| $4.85M | 0.01% |
+118,407
| New | +$4.85M |
|