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 | |
|---|---|---|---|---|---|---|
1051
Expedia Group
EXPE
$27.5B
| $2.81M | 0.01% |
17,213
+2,374
| +16% | +$388K |
|
|
FSR
1052
DELISTED
Fisker Inc.
FSR
| $2.81M | 0.01% |
145,850
+89,973
| +161% | +$1.74M |
|
|
VTIQ
1053
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.81M | 0.01% |
280,965
+187,258
| +200% | +$1.87M |
|
1054
Vanguard Utilities ETF
VPU
$7.35B
| $2.8M | 0.01% |
20,176
+753
| +4% | +$104K |
|
1055
Saic
SAIC
$4.91B
| $2.79M | 0.01% |
31,773
+10
| +0% | +$877 |
|
1056
Dropbox
DBX
$8.37B
| $2.78M | 0.01% |
91,709
+37,227
| +68% | +$1.13M |
|
1057
Upland Software
UPLD
$71.4M
| $2.73M | 0.01% |
66,354
+952
| +1% | +$39.2K |
|
1058
Essex Property Trust
ESS
$17.2B
| $2.73M | 0.01% |
9,041
+802
| +10% | +$242K |
|
|
BSJN
1059
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.73M | 0.01% |
107,117
+15,469
| +17% | +$394K |
|
1060
LKQ Corp
LKQ
$8.39B
| $2.73M | 0.01% |
55,699
-10,748
| -16% | -$527K |
|
|
CGC
1061
Canopy Growth
CGC
$437M
| $2.73M | 0.01% |
11,314
-1,380
| -11% | -$332K |
|
1062
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.72M | 0.01% |
58,191
+33,869
| +139% | +$1.58M |
|
1063
Western Union
WU
$2.72B
| $2.71M | 0.01% |
117,640
+9,889
| +9% | +$228K |
|
1064
Republic Services
RSG
$71.2B
| $2.71M | 0.01% |
24,491
+1,223
| +5% | +$135K |
|
1065
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.7M | 0.01% |
48,811
+24,392
| +100% | +$1.35M |
|
1066
IAMGOLD
IAG
$6.44B
| $2.7M | 0.01% |
924,549
+32,698
| +4% | +$95.4K |
|
1067
Vertex Pharmaceuticals
VRTX
$101B
| $2.69M | 0.01% |
13,384
-2,251
| -14% | -$453K |
|
1068
Tanger
SKT
$3.88B
| $2.68M | 0.01% |
142,362
+130,056
| +1,057% | +$2.45M |
|
1069
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.68M | 0.01% |
87,850
-8,925
| -9% | -$273K |
|
1070
Nuveen New York Quality Municipal Income Fund
NAN
$354M
| $2.68M | 0.01% |
178,459
-2,015
| -1% | -$30.3K |
|
1071
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.68M | 0.01% |
55,007
+827
| +2% | +$40.3K |
|
1072
UBS Group
UBS
$129B
| $2.68M | 0.01% |
174,280
+68,720
| +65% | +$1.05M |
|
1073
Halliburton
HAL
$19.1B
| $2.67M | 0.01% |
115,791
+6,718
| +6% | +$155K |
|
1074
Teledyne Technologies
TDY
$26.2B
| $2.67M | 0.01% |
6,369
+1,134
| +22% | +$475K |
|
1075
DTE Energy
DTE
$28.4B
| $2.66M | 0.01% |
24,160
+385
| +2% | +$42.4K |
|