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 | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.89B
| $3.05M | 0.01% |
39,799
+4,299
| +12% | +$329K |
|
1002
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.05M | 0.01% |
21,350
+8,304
| +64% | +$1.19M |
|
|
GPP
1003
DELISTED
Green Plains Partners LP
GPP
| $3.05M | 0.01% |
238,083
+22,071
| +10% | +$282K |
|
1004
Generac Holdings
GNRC
$10.9B
| $3.04M | 0.01% |
7,330
-1,135
| -13% | -$470K |
|
1005
Universal Health Services
UHS
$12.2B
| $3.03M | 0.01% |
20,657
+9,483
| +85% | +$1.39M |
|
1006
EPAM Systems
EPAM
$8.65B
| $3.02M | 0.01% |
5,782
+4,267
| +282% | +$2.23M |
|
1007
ScottsMiracle-Gro
SMG
$3.5B
| $3.02M | 0.01% |
15,714
+228
| +1% | +$43.8K |
|
1008
Fresenius Medical Care
FMS
$14.7B
| $3.01M | 0.01% |
72,401
+3,306
| +5% | +$138K |
|
1009
Cencora
COR
$59.2B
| $3M | 0.01% |
26,100
+211
| +0.8% | +$24.3K |
|
1010
Tilray
TLRY
$1.23B
| $3M | 0.01% |
165,934
+153,491
| +1,234% | +$2.78M |
|
1011
VanEck Semiconductor ETF
SMH
$28.8B
| $3M | 0.01% |
22,896
-29,000
| -56% | -$3.8M |
|
1012
Equinor
EQNR
$61B
| $3M | 0.01% |
142,595
-45,385
| -24% | -$953K |
|
|
BSJM
1013
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.99M | 0.01% |
127,923
+15,388
| +14% | +$360K |
|
1014
Mid-America Apartment Communities
MAA
$16.6B
| $2.99M | 0.01% |
17,767
+7,141
| +67% | +$1.2M |
|
|
PCPC
1015
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.99M | 0.01% |
121,762
+69,956
| +135% | +$1.72M |
|
1016
Kimco Realty
KIM
$15.2B
| $2.98M | 0.01% |
143,238
-7,493
| -5% | -$156K |
|
1017
CoStar Group
CSGP
$36.8B
| $2.98M | 0.01% |
36,030
+1,740
| +5% | +$144K |
|
1018
Invesco DB Base Metals Fund
DBB
$124M
| $2.98M | 0.01% |
+147,308
| New | +$2.98M |
|
1019
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.97M | 0.01% |
25,144
-552
| -2% | -$65.1K |
|
1020
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.97M | 0.01% |
73,420
+28,991
| +65% | +$1.17M |
|
1021
West Pharmaceutical
WST
$18.5B
| $2.96M | 0.01% |
8,235
+966
| +13% | +$347K |
|
1022
Medical Properties Trust
MPW
$2.93B
| $2.96M | 0.01% |
147,373
-7,153
| -5% | -$143K |
|
|
KL
1023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.96M | 0.01% |
76,709
+49,619
| +183% | +$1.91M |
|
1024
Stratasys
SSYS
$825M
| $2.95M | 0.01% |
114,264
+102,082
| +838% | +$2.64M |
|
1025
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.94M | 0.01% |
28,825
+10,380
| +56% | +$1.06M |
|