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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$301B
| $3.71M | 0.01% |
26,410
+1,303
| +5% | +$183K |
|
927
HDFC Bank
HDB
$181B
| $3.7M | 0.01% |
50,579
-8,096
| -14% | -$592K |
|
928
Paycom
PAYC
$12.7B
| $3.7M | 0.01% |
10,162
+94
| +0.9% | +$34.2K |
|
929
Schwab US TIPS ETF
SCHP
$14.1B
| $3.69M | 0.01% |
118,140
-178,888
| -60% | -$5.59M |
|
930
Nucor
NUE
$33B
| $3.69M | 0.01% |
38,476
-18,418
| -32% | -$1.76M |
|
931
Vodafone
VOD
$28.6B
| $3.67M | 0.01% |
214,002
+3,468
| +2% | +$59.5K |
|
932
WEC Energy
WEC
$35.3B
| $3.67M | 0.01% |
41,200
+831
| +2% | +$73.9K |
|
933
Graham Holdings Company
GHC
$5.13B
| $3.66M | 0.01% |
5,772
-301
| -5% | -$191K |
|
|
SABA
934
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.66M | 0.01% |
326,643
-7,093
| -2% | -$79.5K |
|
935
C.H. Robinson
CHRW
$15.5B
| $3.65M | 0.01% |
39,059
-97
| -0.2% | -$9.07K |
|
936
TE Connectivity
TEL
$62.8B
| $3.64M | 0.01% |
26,906
+2,641
| +11% | +$357K |
|
937
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $3.62M | 0.01% |
99,781
+59,037
| +145% | +$2.14M |
|
938
State Street
STT
$32B
| $3.57M | 0.01% |
43,367
-27,626
| -39% | -$2.27M |
|
939
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.56M | 0.01% |
114,740
+14,043
| +14% | +$436K |
|
940
MSC Industrial Direct
MSM
$5.14B
| $3.55M | 0.01% |
39,456
+32
| +0.1% | +$2.88K |
|
941
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.55M | 0.01% |
52,758
+18,144
| +52% | +$1.22M |
|
942
iShares US Infrastructure ETF
IFRA
$3.02B
| $3.53M | 0.01% |
99,781
+50,343
| +102% | +$1.78M |
|
943
SPDR S&P Bank ETF
KBE
$1.56B
| $3.5M | 0.01% |
68,356
+18,395
| +37% | +$942K |
|
944
First Trust Energy AlphaDEX Fund
FXN
$284M
| $3.49M | 0.01% |
305,848
+124,355
| +69% | +$1.42M |
|
945
American Airlines Group
AAL
$8.54B
| $3.49M | 0.01% |
164,565
+62,676
| +62% | +$1.33M |
|
946
iShares China Large-Cap ETF
FXI
$6.96B
| $3.49M | 0.01% |
75,211
-36,395
| -33% | -$1.69M |
|
947
Organon & Co
OGN
$2.77B
| $3.48M | 0.01% |
+120,129
| New | +$3.48M |
|
948
First Horizon
FHN
$11.5B
| $3.48M | 0.01% |
201,322
+57,099
| +40% | +$987K |
|
949
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.47M | 0.01% |
115,010
+36,556
| +47% | +$1.1M |
|
|
QVCGA
950
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.47M | 0.01% |
5,292
-1,589
| -23% | -$1.04M |
|