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 | |
|---|---|---|---|---|---|---|
1076
Unum
UNM
$12.8B
| $2.66M | 0.01% |
93,612
+1,978
| +2% | +$56.2K |
|
1077
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.66M | 0.01% |
113,091
+12,379
| +12% | +$291K |
|
1078
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.66M | 0.01% |
+52,868
| New | +$2.66M |
|
1079
Iron Mountain
IRM
$28.7B
| $2.65M | 0.01% |
62,744
-23,430
| -27% | -$991K |
|
1080
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.64M | 0.01% |
+49,542
| New | +$2.64M |
|
1081
LHA Market State Tactical Beta ETF
MSTB
$178M
| $2.64M | 0.01% |
85,887
+3,197
| +4% | +$98.3K |
|
1082
Chipotle Mexican Grill
CMG
$51.5B
| $2.64M | 0.01% |
84,550
+19,900
| +31% | +$621K |
|
1083
Masimo
MASI
$7.92B
| $2.64M | 0.01% |
10,863
+675
| +7% | +$164K |
|
1084
Main Street Capital
MAIN
$5.97B
| $2.63M | 0.01% |
64,058
+24,883
| +64% | +$1.02M |
|
1085
Sunrun
RUN
$3.75B
| $2.63M | 0.01% |
47,130
+38,435
| +442% | +$2.14M |
|
|
DISH
1086
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.01% |
62,572
+14,338
| +30% | +$599K |
|
1087
Jacobs Solutions
J
$17.6B
| $2.61M | 0.01% |
23,676
+8,081
| +52% | +$892K |
|
1088
Vimeo
VMEO
$1.28B
| $2.61M | 0.01% |
+53,211
| New | +$2.61M |
|
1089
Roundhill Video Games ETF
NERD
$26.9M
| $2.61M | 0.01% |
82,730
+13,350
| +19% | +$421K |
|
1090
Smith & Wesson
SWBI
$415M
| $2.6M | 0.01% |
74,828
+61,832
| +476% | +$2.15M |
|
|
AVLR
1091
DELISTED
Avalara, Inc.
AVLR
| $2.59M | 0.01% |
15,981
+1,629
| +11% | +$263K |
|
1092
Houlihan Lokey
HLI
$14.5B
| $2.57M | 0.01% |
31,254
+997
| +3% | +$81.9K |
|
1093
Globe Life
GL
$11.5B
| $2.56M | 0.01% |
26,922
+546
| +2% | +$52K |
|
|
NKLA
1094
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.56M | 0.01% |
4,730
+675
| +17% | +$366K |
|
|
ABGI
1095
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $2.56M | 0.01% |
261,258
-9,750
| -4% | -$95.7K |
|
1096
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.55M | 0.01% |
93,124
-17,982
| -16% | -$493K |
|
1097
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.55M | 0.01% |
86,882
-82,188
| -49% | -$2.41M |
|
1098
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.01% |
178,881
+79,200
| +79% | +$1.13M |
|
1099
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.54M | 0.01% |
30,433
-12,294
| -29% | -$1.03M |
|
1100
Bank of Montreal
BMO
$90.5B
| $2.54M | 0.01% |
24,706
+631
| +3% | +$64.7K |
|