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 | |
|---|---|---|---|---|---|---|
|
VGR
1251
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.01% |
188,970
-68,710
| -27% | -$689K |
|
1252
Macy's
M
$4.54B
| $1.89M | 0.01% |
99,882
+14,611
| +17% | +$276K |
|
1253
Tyler Technologies
TYL
$23.6B
| $1.89M | 0.01% |
4,163
+142
| +4% | +$64.4K |
|
|
GAP
1254
The Gap, Inc.
GAP
$8.5B
| $1.89M | 0.01% |
56,080
+3,892
| +7% | +$131K |
|
1255
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.89M | 0.01% |
71,068
+662
| +0.9% | +$17.6K |
|
1256
Waters Corp
WAT
$17.6B
| $1.89M | 0.01% |
5,484
-2,442
| -31% | -$840K |
|
|
CTXS
1257
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.01% |
16,239
+851
| +6% | +$98.7K |
|
|
SIXG
1258
Defiance Connective Technologies ETF
SIXG
$653M
| $1.87M | 0.01% |
49,246
+2,354
| +5% | +$89.6K |
|
|
FRC
1259
DELISTED
First Republic Bank
FRC
| $1.87M | 0.01% |
9,994
+719
| +8% | +$135K |
|
1260
SiteOne Landscape Supply
SITE
$6.23B
| $1.87M | 0.01% |
11,011
-926
| -8% | -$157K |
|
1261
Bank of Hawaii
BOH
$2.7B
| $1.86M | 0.01% |
22,072
+2,587
| +13% | +$218K |
|
1262
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.86M | 0.01% |
17,938
+3,918
| +28% | +$406K |
|
1263
Teleflex
TFX
$5.76B
| $1.86M | 0.01% |
4,616
+3,750
| +433% | +$1.51M |
|
1264
Omega Healthcare
OHI
$12.5B
| $1.85M | 0.01% |
51,074
+6,380
| +14% | +$231K |
|
|
CERE
1265
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.85M | 0.01% |
71,844
+5,300
| +8% | +$136K |
|
1266
Amcor
AMCR
$19.1B
| $1.84M | 0.01% |
159,676
+26,799
| +20% | +$309K |
|
1267
National Grid
NGG
$71B
| $1.84M | 0.01% |
32,141
-34,156
| -52% | -$1.95M |
|
1268
Jabil
JBL
$23B
| $1.84M | 0.01% |
31,635
+2,118
| +7% | +$123K |
|
1269
Ternium
TX
$6.8B
| $1.83M | 0.01% |
47,722
-35,423
| -43% | -$1.36M |
|
|
LSI
1270
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.01% |
17,039
-385
| -2% | -$41.3K |
|
1271
Infosys
INFY
$70.3B
| $1.83M | 0.01% |
85,975
-1,138
| -1% | -$24.2K |
|
|
LCA
1272
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.83M | 0.01% |
+186,508
| New | +$1.83M |
|
1273
Berry Corp
BRY
$257M
| $1.82M | 0.01% |
271,256
| – | – |
|
1274
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.82M | 0.01% |
19,817
+17,334
| +698% | +$1.59M |
|
1275
Janus Henderson
JHG
$7.01B
| $1.82M | 0.01% |
46,806
+4,678
| +11% | +$182K |
|