HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$34.5B
(+9%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,510
Reduced
921
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 |
Sherwin-Williams
SHW
|
$26.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
iShares Gold Trust
IAU
|
$65.8M |
| 4 |
Exxon Mobil
XOM
|
$40.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.1M | 0.22% | 2,100,727 -210,550 | -9% | -$7.72M |
|
|
102
USCF Midstream Energy Income Fund
UMI
$388M
| $76.6M | 0.22% | 2,608,637 +1,100,003 | +73% | +$32.3M |
|
103
Enterprise Products Partners
EPD
$69.6B
| $75M | 0.22% | 3,108,070 -876,844 | -22% | -$21.2M |
|
104
Zoetis
ZTS
$69.3B
| $74.7M | 0.22% | 400,699 +14,310 | +4% | +$2.67M |
|
105
Danaher
DHR
$147B
| $73.5M | 0.21% | 273,870 +9,009 | +3% | +$2.42M |
|
106
TSMC
TSM
$1.2T
| $72.1M | 0.21% | 600,190 +26,653 | +5% | +$3.2M |
|
107
Markel Group
MKL
$24.8B
| $71.9M | 0.21% | 60,636 +3,920 | +7% | +$4.65M |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $71.2M | 0.21% | 2,909,572 +127,845 | +5% | +$3.13M |
|
109
Philip Morris
PM
$260B
| $70.9M | 0.21% | 715,895 +41,038 | +6% | +$4.07M |
|
110
Oracle
ORCL
$635B
| $70.2M | 0.2% | 901,241 +25,184 | +3% | +$1.96M |
|
111
Air Products & Chemicals
APD
$65.5B
| $69.5M | 0.2% | 241,450 +3,272 | +1% | +$942K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.4M | 0.2% | 453,985 +24,271 | +6% | +$3.66M |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $68M | 0.2% | 1,468,078 -26,230 | -2% | -$1.22M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.2M | 0.19% | 806,270 +64,549 | +9% | +$5.3M |
|
115
Accenture
ACN
$162B
| $65.1M | 0.19% | 220,687 +10,389 | +5% | +$3.06M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $62.9M | 0.18% | 617,412 +22,790 | +4% | +$2.32M |
|
117
Union Pacific
UNP
$133B
| $62.7M | 0.18% | 284,786 +8,050 | +3% | +$1.77M |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.2M | 0.18% | 610,738 -2,007 | -0.3% | -$204K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $61.9M | 0.18% | 506,391 +17,887 | +4% | +$2.19M |
|
120
American Express
AXP
$231B
| $61.5M | 0.18% | 372,056 +538 | +0.1% | +$88.9K |
|
121
TC Energy
TRP
$54.1B
| $61.4M | 0.18% | 1,248,154 +73,422 | +6% | +$3.61M |
|
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $61.3M | 0.18% | 208,979 +7,521 | +4% | +$2.2M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.9M | 0.17% | 122,018 -1,909 | -2% | -$937K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $59.2M | 0.17% | 567,768 -26,080 | -4% | -$2.72M |
|
125
Applied Materials
AMAT
$128B
| $58.8M | 0.17% | 412,846 +31,918 | +8% | +$4.55M |
|