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 | |
|---|---|---|---|---|---|---|
826
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.65M | 0.01% |
+188,372
| New | +$4.65M |
|
827
Motorola Solutions
MSI
$81.7B
| $4.64M | 0.01% |
21,349
-1,631
| -7% | -$354K |
|
828
Wynn Resorts
WYNN
$12.9B
| $4.63M | 0.01% |
37,991
+6,445
| +20% | +$786K |
|
829
SPDR S&P Software & Services ETF
XSW
$502M
| $4.63M | 0.01% |
27,036
-728
| -3% | -$125K |
|
830
Intellia Therapeutics
NTLA
$1.23B
| $4.62M | 0.01% |
28,524
-6,332
| -18% | -$1.03M |
|
831
Cleveland-Cliffs
CLF
$5.83B
| $4.62M | 0.01% |
215,349
+15,972
| +8% | +$343K |
|
832
UGI
UGI
$7.49B
| $4.62M | 0.01% |
99,662
-2,954
| -3% | -$137K |
|
833
Marvell Technology
MRVL
$57.4B
| $4.61M | 0.01% |
+79,172
| New | +$4.61M |
|
834
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.61M | 0.01% |
23,965
-774
| -3% | -$149K |
|
835
NIO
NIO
$13.6B
| $4.6M | 0.01% |
86,561
+3,712
| +4% | +$197K |
|
836
iShares US Energy ETF
IYE
$1.16B
| $4.59M | 0.01% |
157,975
+26,119
| +20% | +$758K |
|
837
Exelon
EXC
$43.9B
| $4.58M | 0.01% |
144,842
+2,138
| +1% | +$67.6K |
|
838
iShares Global Financials ETF
IXG
$584M
| $4.56M | 0.01% |
+58,838
| New | +$4.56M |
|
839
Steris
STE
$24.9B
| $4.53M | 0.01% |
21,965
+1,683
| +8% | +$347K |
|
840
Invesco Preferred ETF
PGX
$3.99B
| $4.52M | 0.01% |
295,282
-2,793
| -0.9% | -$42.8K |
|
841
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $4.51M | 0.01% |
48,391
-258,984
| -84% | -$24.1M |
|
842
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.5M | 0.01% |
59,170
+28,288
| +92% | +$2.15M |
|
843
SolarEdge
SEDG
$1.75B
| $4.5M | 0.01% |
16,273
-1
| -0% | -$276 |
|
844
Scorpio Tankers
STNG
$2.97B
| $4.48M | 0.01% |
203,589
+83,630
| +70% | +$1.84M |
|
845
Trane Technologies
TT
$92.3B
| $4.48M | 0.01% |
24,317
+1,047
| +4% | +$193K |
|
846
Cardinal Health
CAH
$36.4B
| $4.47M | 0.01% |
78,225
+37,430
| +92% | +$2.14M |
|
847
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $4.47M | 0.01% |
51,841
-1,853
| -3% | -$160K |
|
848
Old Dominion Freight Line
ODFL
$31.4B
| $4.46M | 0.01% |
34,970
+9,104
| +35% | +$1.16M |
|
849
Fastly
FSLY
$1.16B
| $4.45M | 0.01% |
74,694
+11,961
| +19% | +$713K |
|
|
GSAQ
850
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $4.45M | 0.01% |
457,772
+300,570
| +191% | +$2.92M |
|