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 | |
|---|---|---|---|---|---|---|
|
WORK
1201
DELISTED
Slack Technologies, Inc.
WORK
| $2.09M | 0.01% |
47,106
-10,502
| -18% | -$465K |
|
|
STL
1202
DELISTED
Sterling Bancorp
STL
| $2.08M | 0.01% |
84,070
+421
| +0.5% | +$10.4K |
|
1203
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.08M | 0.01% |
27,600
+404
| +1% | +$30.4K |
|
1204
Hanesbrands
HBI
$2.2B
| $2.08M | 0.01% |
111,381
+6,052
| +6% | +$113K |
|
1205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.06M | 0.01% |
+30,448
| New | +$2.06M |
|
1206
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.06M | 0.01% |
24,774
+488
| +2% | +$40.6K |
|
1207
Alphatec Holdings
ATEC
$2.26B
| $2.06M | 0.01% |
134,266
-44,555
| -25% | -$683K |
|
1208
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.06M | 0.01% |
112,984
+707
| +0.6% | +$12.9K |
|
1209
Vanguard Materials ETF
VAW
$2.89B
| $2.05M | 0.01% |
11,299
+4,402
| +64% | +$798K |
|
1210
Neogen
NEOG
$1.19B
| $2.04M | 0.01% |
44,247
-1,433
| -3% | -$66K |
|
1211
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.03M | 0.01% |
19,199
+2,321
| +14% | +$246K |
|
1212
Northern Trust
NTRS
$24.7B
| $2.03M | 0.01% |
17,553
+1,084
| +7% | +$125K |
|
1213
Butterfly Network
BFLY
$395M
| $2.03M | 0.01% |
140,154
-1,425
| -1% | -$20.6K |
|
1214
Green Plains
GPRE
$631M
| $2.02M | 0.01% |
60,224
-25,500
| -30% | -$857K |
|
|
GER
1215
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.02M | 0.01% |
176,443
-100,089
| -36% | -$1.15M |
|
1216
Cameco
CCJ
$34B
| $2.02M | 0.01% |
105,425
+14,849
| +16% | +$285K |
|
|
OACB
1217
DELISTED
Oaktree Acquisition Corp. II
OACB
| $2.01M | 0.01% |
202,825
-4,230
| -2% | -$41.8K |
|
1218
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.01M | 0.01% |
61,143
+7,719
| +14% | +$253K |
|
1219
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.01M | 0.01% |
19,952
-2,449
| -11% | -$246K |
|
1220
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2M | 0.01% |
116,547
+3,739
| +3% | +$64.3K |
|
1221
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2M | 0.01% |
38,267
-17,839
| -32% | -$930K |
|
1222
KT
KT
$9.52B
| $1.99M | 0.01% |
+143,169
| New | +$1.99M |
|
1223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.99M | 0.01% |
30,261
-3,917
| -11% | -$257K |
|
1224
Interpublic Group of Companies
IPG
$9.67B
| $1.99M | 0.01% |
61,245
+3,394
| +6% | +$110K |
|
1225
AMC Entertainment Holdings
AMC
$1.44B
| $1.99M | 0.01% |
3,502
+1,582
| +82% | +$897K |
|