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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$13.9B
| $3.95M | 0.01% |
48,740
+2,093
| +4% | +$169K |
|
902
Annaly Capital Management
NLY
$14.2B
| $3.94M | 0.01% |
111,139
-14,152
| -11% | -$502K |
|
903
iShares US Home Construction ETF
ITB
$3.33B
| $3.91M | 0.01% |
56,509
-6,596
| -10% | -$457K |
|
|
RMGC
904
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.91M | 0.01% |
+400,382
| New | +$3.91M |
|
905
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $3.91M | 0.01% |
170,068
+9,101
| +6% | +$209K |
|
906
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.9M | 0.01% |
57,801
+8,991
| +18% | +$607K |
|
907
Innovator US Equity Buffer ETF February
BFEB
$197M
| $3.9M | 0.01% |
127,337
+7,648
| +6% | +$234K |
|
908
Loews
L
$20.3B
| $3.89M | 0.01% |
71,230
+233
| +0.3% | +$12.7K |
|
909
Asana
ASAN
$3.26B
| $3.89M | 0.01% |
62,675
-4,888
| -7% | -$303K |
|
910
Lazard
LAZ
$5.35B
| $3.85M | 0.01% |
84,755
-126,137
| -60% | -$5.73M |
|
911
iShares US Transportation ETF
IYT
$611M
| $3.85M | 0.01% |
59,292
+34,668
| +141% | +$2.25M |
|
|
SNRH
912
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.84M | 0.01% |
394,425
-44,250
| -10% | -$431K |
|
913
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.84M | 0.01% |
128,807
+71,337
| +124% | +$2.12M |
|
914
Occidental Petroleum
OXY
$45.3B
| $3.83M | 0.01% |
122,460
+23,048
| +23% | +$721K |
|
|
ATIP
915
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.81M | 0.01% |
+7,880
| New | +$3.81M |
|
916
Corteva
CTVA
$49.6B
| $3.81M | 0.01% |
85,753
-16,205
| -16% | -$720K |
|
|
WPCA
917
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $3.81M | 0.01% |
+386,475
| New | +$3.81M |
|
918
SPDR S&P Retail ETF
XRT
$445M
| $3.79M | 0.01% |
39,024
-8,788
| -18% | -$853K |
|
919
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.78M | 0.01% |
80,799
+25,189
| +45% | +$1.18M |
|
920
Weibo
WB
$2.92B
| $3.77M | 0.01% |
71,626
+11,747
| +20% | +$619K |
|
921
FIVE9
FIVN
$2.02B
| $3.76M | 0.01% |
20,500
+1,243
| +6% | +$228K |
|
922
Workiva
WK
$4.39B
| $3.76M | 0.01% |
33,809
-3,419
| -9% | -$380K |
|
923
Elanco Animal Health
ELAN
$9.33B
| $3.74M | 0.01% |
108,470
+3,875
| +4% | +$134K |
|
924
Fox Factory Holding Corp
FOXF
$1.2B
| $3.74M | 0.01% |
24,053
-351
| -1% | -$54.6K |
|
925
Realty Income
O
$55B
| $3.73M | 0.01% |
57,568
+8,341
| +17% | +$540K |
|