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 | |
|---|---|---|---|---|---|---|
1176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.17M | 0.01% |
78,480
+18,794
| +31% | +$519K |
|
1177
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.17M | 0.01% |
33,109
+11,039
| +50% | +$722K |
|
1178
HEICO
HEI
$44.4B
| $2.16M | 0.01% |
15,485
+5,010
| +48% | +$699K |
|
1179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.16M | 0.01% |
74,250
+2,300
| +3% | +$66.9K |
|
1180
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.16M | 0.01% |
187,017
+5,224
| +3% | +$60.2K |
|
1181
Dell
DELL
$84.1B
| $2.15M | 0.01% |
42,552
+3,374
| +9% | +$171K |
|
1182
FibroGen
FGEN
$48.6M
| $2.15M | 0.01% |
3,235
+153
| +5% | +$102K |
|
1183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.14M | 0.01% |
53,387
+2,919
| +6% | +$117K |
|
1184
Amplify Alternative Harvest ETF
MJ
$171M
| $2.14M | 0.01% |
8,629
+3,115
| +56% | +$771K |
|
1185
Donaldson
DCI
$9.42B
| $2.13M | 0.01% |
33,546
-1,205
| -3% | -$76.6K |
|
1186
Darden Restaurants
DRI
$24.8B
| $2.13M | 0.01% |
14,591
+345
| +2% | +$50.3K |
|
1187
Canadian Natural Resources
CNQ
$64.9B
| $2.12M | 0.01% |
119,769
-33,591
| -22% | -$595K |
|
1188
DHT Holdings
DHT
$1.98B
| $2.12M | 0.01% |
326,355
+89,726
| +38% | +$583K |
|
1189
iShares US Industrials ETF
IYJ
$1.67B
| $2.12M | 0.01% |
19,069
+1,691
| +10% | +$188K |
|
1190
Carnival Corp
CCL
$42.7B
| $2.12M | 0.01% |
80,276
-44,467
| -36% | -$1.17M |
|
1191
NRG Energy
NRG
$31.9B
| $2.11M | 0.01% |
52,322
+5,399
| +12% | +$218K |
|
1192
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.11M | 0.01% |
56,006
+1,053
| +2% | +$39.6K |
|
1193
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.1M | 0.01% |
66,417
+51,111
| +334% | +$1.62M |
|
1194
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.1M | 0.01% |
97,491
+1,019
| +1% | +$22K |
|
1195
iShares Morningstar Growth ETF
ILCG
$3B
| $2.1M | 0.01% |
32,473
-2,697
| -8% | -$174K |
|
|
AYX
1196
DELISTED
Alteryx, Inc.
AYX
| $2.1M | 0.01% |
24,425
+7,989
| +49% | +$687K |
|
1197
Textron
TXT
$14.5B
| $2.09M | 0.01% |
30,352
-969
| -3% | -$66.9K |
|
|
CAPD
1198
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.09M | 0.01% |
99,780
-10,350
| -9% | -$217K |
|
1199
Ameren
AEE
$27.3B
| $2.09M | 0.01% |
26,133
+1,387
| +6% | +$111K |
|
|
SPGS
1200
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.09M | 0.01% |
+213,645
| New | +$2.09M |
|