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 | |
|---|---|---|---|---|---|---|
1226
LivePerson
LPSN
$86M
| $1.98M | 0.01% |
31,236
+1,244
| +4% | +$78.8K |
|
1227
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.01% |
52,605
+10,940
| +26% | +$410K |
|
1228
Bio-Techne
TECH
$7.97B
| $1.97M | 0.01% |
17,384
+1,296
| +8% | +$147K |
|
1229
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.97M | 0.01% |
57,857
+8,783
| +18% | +$298K |
|
1230
Sun Life Financial
SLF
$33.3B
| $1.96M | 0.01% |
38,317
+839
| +2% | +$43K |
|
1231
Chemours
CC
$2.51B
| $1.96M | 0.01% |
56,410
+44,907
| +390% | +$1.56M |
|
1232
Comerica
CMA
$9.06B
| $1.96M | 0.01% |
27,476
+22,574
| +461% | +$1.61M |
|
1233
Hercules Capital
HTGC
$3.53B
| $1.95M | 0.01% |
114,446
-56,040
| -33% | -$957K |
|
1234
Albany International
AIN
$1.71B
| $1.94M | 0.01% |
21,635
+859
| +4% | +$77K |
|
1235
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.94M | 0.01% |
47,331
+3,038
| +7% | +$125K |
|
|
MBT
1236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.94M | 0.01% |
+209,096
| New | +$1.94M |
|
1237
iShares MSCI Canada ETF
EWC
$3.26B
| $1.94M | 0.01% |
51,962
-699
| -1% | -$26K |
|
|
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.93M | 0.01% |
13,952
+851
| +6% | +$118K |
|
1239
Incyte
INCY
$16.2B
| $1.93M | 0.01% |
22,941
-236
| -1% | -$19.8K |
|
1240
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.93M | 0.01% |
18,417
+41
| +0.2% | +$4.29K |
|
1241
Cognex
CGNX
$7.45B
| $1.92M | 0.01% |
22,895
+5,797
| +34% | +$487K |
|
1242
First Financial Bankshares
FFIN
$5.12B
| $1.92M | 0.01% |
39,028
+1,378
| +4% | +$67.9K |
|
1243
Community Bank
CBU
$3.11B
| $1.92M | 0.01% |
25,350
+4,625
| +22% | +$350K |
|
1244
Pentair
PNR
$18.2B
| $1.92M | 0.01% |
28,455
-4,112
| -13% | -$277K |
|
1245
John Wiley & Sons Class A
WLY
$2.19B
| $1.92M | 0.01% |
31,909
-6,960
| -18% | -$418K |
|
|
PCI
1246
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 0.01% |
85,572
+9,404
| +12% | +$210K |
|
1247
Globalstar
GSAT
$3.79B
| $1.91M | 0.01% |
71,408
+2,435
| +4% | +$65K |
|
1248
Pultegroup
PHM
$27B
| $1.9M | 0.01% |
34,684
+2,748
| +9% | +$150K |
|
1249
Brown & Brown
BRO
$30.9B
| $1.9M | 0.01% |
35,677
+246
| +0.7% | +$13.1K |
|
1250
Liberty Global Class C
LBTYK
$4.07B
| $1.89M | 0.01% |
70,268
+3,929
| +6% | +$106K |
|