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 | |
|---|---|---|---|---|---|---|
|
HUGS
1026
DELISTED
USHG Acquisition Corp.
HUGS
| $2.94M | 0.01% |
+302,813
| New | +$2.94M |
|
|
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.01% |
88,145
+72,181
| +452% | +$2.41M |
|
|
PSXP
1028
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.94M | 0.01% |
74,394
-962
| -1% | -$38K |
|
1029
Eagle Bancorp
EGBN
$613M
| $2.93M | 0.01% |
52,290
+754
| +1% | +$42.3K |
|
1030
Robert Half
RHI
$3.67B
| $2.93M | 0.01% |
32,941
-1,145
| -3% | -$102K |
|
1031
BlackLine
BL
$3.38B
| $2.93M | 0.01% |
26,319
+816
| +3% | +$90.8K |
|
1032
Plains GP Holdings
PAGP
$3.69B
| $2.93M | 0.01% |
245,326
-4,721
| -2% | -$56.3K |
|
1033
iShares MSCI Singapore ETF
EWS
$815M
| $2.92M | 0.01% |
125,072
-379
| -0.3% | -$8.83K |
|
1034
iShares US Financials ETF
IYF
$4.09B
| $2.91M | 0.01% |
35,919
-462
| -1% | -$37.4K |
|
1035
Pacific Biosciences
PACB
$369M
| $2.89M | 0.01% |
82,560
-10,253
| -11% | -$358K |
|
1036
FMC
FMC
$4.73B
| $2.88M | 0.01% |
26,605
+19,222
| +260% | +$2.08M |
|
1037
Azenta
AZTA
$1.4B
| $2.88M | 0.01% |
30,207
+7,174
| +31% | +$684K |
|
1038
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.88M | 0.01% |
145,594
-22,758
| -14% | -$450K |
|
1039
Humana
HUM
$33.6B
| $2.87M | 0.01% |
6,493
-225
| -3% | -$99.6K |
|
1040
Etsy
ETSY
$5.86B
| $2.87M | 0.01% |
14,016
+1,500
| +12% | +$307K |
|
1041
International Flavors & Fragrances
IFF
$16.9B
| $2.86M | 0.01% |
19,172
+9,264
| +94% | +$1.38M |
|
|
AMPS
1042
DELISTED
Altus Power, Inc.
AMPS
| $2.86M | 0.01% |
293,722
-29,958
| -9% | -$292K |
|
1043
Brookfield Renewable
BEPC
$6.06B
| $2.86M | 0.01% |
68,052
+11,536
| +20% | +$484K |
|
1044
MakeMyTrip
MMYT
$9.51B
| $2.85M | 0.01% |
94,673
-196
| -0.2% | -$5.9K |
|
1045
Western Alliance Bancorporation
WAL
$9.77B
| $2.84M | 0.01% |
30,589
-242
| -0.8% | -$22.5K |
|
1046
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.83M | 0.01% |
176,486
+122,167
| +225% | +$1.96M |
|
1047
Synchrony
SYF
$28B
| $2.83M | 0.01% |
58,206
-1,935
| -3% | -$93.9K |
|
1048
Bath & Body Works
BBWI
$5.67B
| $2.82M | 0.01% |
48,531
+42,922
| +765% | +$2.5M |
|
1049
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.82M | 0.01% |
18,516
+976
| +6% | +$149K |
|
1050
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.81M | 0.01% |
58,792
+3,609
| +7% | +$173K |
|