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 | |
|---|---|---|---|---|---|---|
1351
CommScope
COMM
$3.61B
| $1.62M | ﹤0.01% |
76,267
-1,234
| -2% | -$26.3K |
|
|
TCAC
1352
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.62M | ﹤0.01% |
+167,288
| New | +$1.62M |
|
1353
Western Midstream Partners
WES
$14.6B
| $1.62M | ﹤0.01% |
75,759
-155
| -0.2% | -$3.32K |
|
1354
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.62M | ﹤0.01% |
56,196
+393
| +0.7% | +$11.3K |
|
1355
Allegion
ALLE
$15B
| $1.62M | ﹤0.01% |
11,580
-1,192
| -9% | -$166K |
|
|
DCT
1356
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.62M | ﹤0.01% |
37,233
+1,189
| +3% | +$51.6K |
|
|
MFL
1357
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.6M | ﹤0.01% |
108,566
| – | – |
|
1358
CubeSmart
CUBE
$9.39B
| $1.6M | ﹤0.01% |
34,644
+119
| +0.3% | +$5.5K |
|
1359
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.6M | ﹤0.01% |
20,492
+246
| +1% | +$19.2K |
|
1360
Lyft
LYFT
$7.73B
| $1.6M | ﹤0.01% |
26,533
-3,409
| -11% | -$206K |
|
1361
America Movil
AMX
$61.4B
| $1.6M | ﹤0.01% |
106,313
+89,260
| +523% | +$1.34M |
|
1362
W.R. Berkley
WRB
$28B
| $1.59M | ﹤0.01% |
48,229
+918
| +2% | +$30.3K |
|
1363
NovoCure
NVCR
$1.36B
| $1.59M | ﹤0.01% |
7,183
-1,426
| -17% | -$316K |
|
1364
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.59M | ﹤0.01% |
+29,905
| New | +$1.59M |
|
1365
TransDigm Group
TDG
$71.6B
| $1.59M | ﹤0.01% |
2,455
+200
| +9% | +$129K |
|
1366
Unifirst Corp
UNF
$3.18B
| $1.58M | ﹤0.01% |
6,755
+247
| +4% | +$57.8K |
|
1367
Globant
GLOB
$2.47B
| $1.58M | ﹤0.01% |
7,178
+395
| +6% | +$86.8K |
|
1368
GoodRx Holdings
GDRX
$1.46B
| $1.58M | ﹤0.01% |
43,616
-24,773
| -36% | -$896K |
|
1369
Morningstar
MORN
$10.8B
| $1.58M | ﹤0.01% |
6,145
+32
| +0.5% | +$8.2K |
|
1370
BCE
BCE
$22.5B
| $1.57M | ﹤0.01% |
31,938
-32,810
| -51% | -$1.62M |
|
1371
Norwegian Cruise Line
NCLH
$12B
| $1.57M | ﹤0.01% |
53,573
+18,452
| +53% | +$542K |
|
|
HCII
1372
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.57M | ﹤0.01% |
161,701
+16,173
| +11% | +$157K |
|
1373
Cooper Companies
COO
$13.3B
| $1.57M | ﹤0.01% |
15,700
+956
| +6% | +$95.5K |
|
|
ONEM
1374
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.57M | ﹤0.01% |
47,351
-10,108
| -18% | -$335K |
|
1375
Armstrong World Industries
AWI
$8.5B
| $1.57M | ﹤0.01% |
14,568
+707
| +5% | +$76K |
|