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 | |
|---|---|---|---|---|---|---|
876
SPDR NYSE Technology ETF
XNTK
$1.32B
| $4.17M | 0.01% |
26,280
-695
| -3% | -$110K |
|
877
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.17M | 0.01% |
65,584
-1,313
| -2% | -$83.5K |
|
878
Public Storage
PSA
$51.7B
| $4.17M | 0.01% |
13,828
+1,733
| +14% | +$523K |
|
879
EQT Corp
EQT
$31.8B
| $4.16M | 0.01% |
186,537
+69,966
| +60% | +$1.56M |
|
880
Coinbase
COIN
$83.2B
| $4.15M | 0.01% |
+16,352
| New | +$4.15M |
|
881
Moody's
MCO
$93B
| $4.15M | 0.01% |
11,440
+19
| +0.2% | +$6.88K |
|
882
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.13M | 0.01% |
38,301
+9,728
| +34% | +$1.05M |
|
883
American Financial Group
AFG
$11.7B
| $4.1M | 0.01% |
32,922
+23,871
| +264% | +$2.98M |
|
884
BILL Holdings
BILL
$5.26B
| $4.09M | 0.01% |
22,328
-10
| -0% | -$1.83K |
|
885
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.08M | 0.01% |
82,349
-17,497
| -18% | -$867K |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.07M | 0.01% |
94,082
+33,608
| +56% | +$1.45M |
|
887
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $4.05M | 0.01% |
50,675
+1,764
| +4% | +$141K |
|
888
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.05M | 0.01% |
199,750
+87,954
| +79% | +$1.78M |
|
889
Graphic Packaging
GPK
$6.24B
| $4.05M | 0.01% |
223,013
+197,858
| +787% | +$3.59M |
|
890
Celanese
CE
$5.13B
| $4.04M | 0.01% |
26,706
+2,603
| +11% | +$394K |
|
|
MMU
891
Western Asset Managed Municipals Fund
MMU
$566M
| $4.04M | 0.01% |
298,089
+71
| +0% | +$962 |
|
892
Chewy
CHWY
$14.9B
| $4.03M | 0.01% |
50,499
+4,156
| +9% | +$332K |
|
893
Watsco
WSO
$16.1B
| $4.02M | 0.01% |
14,059
+751
| +6% | +$215K |
|
894
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.02M | 0.01% |
28,549
+2,956
| +12% | +$416K |
|
895
Eastman Chemical
EMN
$7.8B
| $4.01M | 0.01% |
34,319
-13,778
| -29% | -$1.61M |
|
896
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.01M | 0.01% |
74,800
+40,803
| +120% | +$2.19M |
|
897
Lamb Weston
LW
$7.96B
| $4.01M | 0.01% |
49,675
-5,710
| -10% | -$460K |
|
898
Navigator Holdings
NVGS
$1.11B
| $4.01M | 0.01% |
365,461
+2,563
| +0.7% | +$28.1K |
|
899
Southern Copper
SCCO
$85.3B
| $3.98M | 0.01% |
64,706
-9,187
| -12% | -$566K |
|
900
XPO
XPO
$15.8B
| $3.95M | 0.01% |
81,589
+70,891
| +663% | +$3.43M |
|