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 | |
|---|---|---|---|---|---|---|
976
Sony
SONY
$171B
| $3.19M | 0.01% |
165,125
+23,320
| +16% | +$451K |
|
977
CMS Energy
CMS
$21.3B
| $3.19M | 0.01% |
54,073
+8,239
| +18% | +$487K |
|
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.19M | 0.01% |
203,633
-19,707
| -9% | -$309K |
|
979
Aptiv
APTV
$17.8B
| $3.18M | 0.01% |
20,242
-7,616
| -27% | -$1.2M |
|
980
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.17M | 0.01% |
134,028
+69,804
| +109% | +$1.65M |
|
981
CGI
GIB
$20.7B
| $3.15M | 0.01% |
34,788
+16,204
| +87% | +$1.47M |
|
982
Neurocrine Biosciences
NBIX
$14.2B
| $3.15M | 0.01% |
32,348
+26,406
| +444% | +$2.57M |
|
983
Snap
SNAP
$12.3B
| $3.15M | 0.01% |
46,207
-350
| -0.8% | -$23.8K |
|
984
Sarepta Therapeutics
SRPT
$1.87B
| $3.15M | 0.01% |
40,386
+6,577
| +19% | +$513K |
|
985
STMicroelectronics
STM
$23.3B
| $3.14M | 0.01% |
86,536
+15,709
| +22% | +$571K |
|
986
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.14M | 0.01% |
83,649
+1,222
| +1% | +$45.8K |
|
987
iShares MSCI Malaysia ETF
EWM
$243M
| $3.14M | 0.01% |
123,084
+2,310
| +2% | +$58.9K |
|
988
ServisFirst Bancshares
SFBS
$4.6B
| $3.14M | 0.01% |
46,146
-11,058
| -19% | -$751K |
|
|
ALXN
989
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.01% |
16,974
+653
| +4% | +$120K |
|
990
Hologic
HOLX
$14.6B
| $3.1M | 0.01% |
46,514
+15,536
| +50% | +$1.04M |
|
991
Nutrien
NTR
$27.9B
| $3.1M | 0.01% |
50,938
+1,090
| +2% | +$66.2K |
|
992
Take-Two Interactive
TTWO
$45B
| $3.09M | 0.01% |
17,456
-25,822
| -60% | -$4.58M |
|
|
SIEN
993
DELISTED
Sientra, Inc.
SIEN
| $3.09M | 0.01% |
38,811
-1,568
| -4% | -$125K |
|
994
Spotify
SPOT
$145B
| $3.08M | 0.01% |
11,194
-3,893
| -26% | -$1.07M |
|
995
Toyota
TM
$257B
| $3.06M | 0.01% |
17,540
+9,012
| +106% | +$1.57M |
|
996
Ferrari
RACE
$84.3B
| $3.06M | 0.01% |
14,867
+736
| +5% | +$151K |
|
997
Williams-Sonoma
WSM
$24.7B
| $3.06M | 0.01% |
38,402
-688
| -2% | -$54.8K |
|
998
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.06M | 0.01% |
36,312
+1,021
| +3% | +$85.9K |
|
999
Icon
ICLR
$12.9B
| $3.05M | 0.01% |
14,776
+719
| +5% | +$149K |
|
|
ABMD
1000
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.01% |
9,959
-99
| -1% | -$30.3K |
|