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 | |
|---|---|---|---|---|---|---|
|
SPNE
1301
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.74M | 0.01% |
85,266
-366
| -0.4% | -$7.49K |
|
1302
AES
AES
$9.17B
| $1.74M | 0.01% |
67,194
-16,362
| -20% | -$424K |
|
1303
Camden Property Trust
CPT
$11.7B
| $1.74M | 0.01% |
13,063
+1,843
| +16% | +$245K |
|
1304
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.73M | 0.01% |
54,304
+1,819
| +3% | +$58.1K |
|
1305
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.73M | 0.01% |
35,045
-476
| -1% | -$23.5K |
|
|
AGEN
1306
Agenus
AGEN
$143M
| $1.73M | 0.01% |
16,013
+290
| +2% | +$31.3K |
|
1307
British American Tobacco
BTI
$123B
| $1.73M | 0.01% |
43,875
+3,671
| +9% | +$144K |
|
1308
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.73M | 0.01% |
15,066
+2,071
| +16% | +$237K |
|
|
MNDT
1309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.73M | 0.01% |
85,587
-54,374
| -39% | -$1.1M |
|
1310
Thor Industries
THO
$5.55B
| $1.71M | 0.01% |
15,124
+1,245
| +9% | +$141K |
|
1311
Global X MLP ETF
MLPA
$1.83B
| $1.71M | 0.01% |
44,109
-10,217
| -19% | -$396K |
|
1312
Cerence
CRNC
$450M
| $1.71M | ﹤0.01% |
16,059
+510
| +3% | +$54.3K |
|
1313
Graco
GGG
$14B
| $1.7M | ﹤0.01% |
22,515
+2,713
| +14% | +$205K |
|
1314
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.7M | ﹤0.01% |
41,944
| – | – |
|
|
NVRO
1315
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
10,279
-50
| -0.5% | -$8.28K |
|
1316
Ericsson
ERIC
$26.8B
| $1.7M | ﹤0.01% |
129,100
-112,249
| -47% | -$1.48M |
|
1317
Madison Square Garden
MSGS
$5.12B
| $1.7M | ﹤0.01% |
9,832
+153
| +2% | +$26.4K |
|
1318
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.7M | ﹤0.01% |
40,608
+712
| +2% | +$29.7K |
|
1319
Scotiabank
BNS
$78.7B
| $1.69M | ﹤0.01% |
25,895
-588
| -2% | -$38.4K |
|
1320
Federal Realty Investment Trust
FRT
$8.77B
| $1.69M | ﹤0.01% |
14,439
+140
| +1% | +$16.4K |
|
1321
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.69M | ﹤0.01% |
51,880
-17,640
| -25% | -$574K |
|
1322
Fiverr
FVRR
$881M
| $1.69M | ﹤0.01% |
7,025
+192
| +3% | +$46.1K |
|
1323
Carvana
CVNA
$50B
| $1.68M | ﹤0.01% |
5,557
+4,467
| +410% | +$1.35M |
|
1324
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.68M | ﹤0.01% |
43,439
-386
| -0.9% | -$14.9K |
|
1325
Huntington Ingalls Industries
HII
$10.8B
| $1.68M | ﹤0.01% |
7,982
-7,705
| -49% | -$1.62M |
|