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 | |
|---|---|---|---|---|---|---|
1376
Diodes
DIOD
$2.44B
| $1.56M | ﹤0.01% |
19,544
+178
| +0.9% | +$14.2K |
|
1377
Genesis Energy
GEL
$2.03B
| $1.56M | ﹤0.01% |
134,260
+7,493
| +6% | +$87K |
|
1378
Dollar Tree
DLTR
$19.9B
| $1.55M | ﹤0.01% |
15,796
-638
| -4% | -$62.6K |
|
1379
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.55M | ﹤0.01% |
46,611
+3,218
| +7% | +$107K |
|
1380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.55M | ﹤0.01% |
32,677
-4,875
| -13% | -$231K |
|
|
STXB
1381
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.55M | ﹤0.01% |
67,724
+52,007
| +331% | +$1.19M |
|
1382
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $1.55M | ﹤0.01% |
54,841
+24,112
| +78% | +$680K |
|
1383
Corpay
CPAY
$21.7B
| $1.55M | ﹤0.01% |
6,034
-233
| -4% | -$59.7K |
|
1384
Alliant Energy
LNT
$16.7B
| $1.55M | ﹤0.01% |
27,697
+685
| +3% | +$38.2K |
|
1385
Fortune Brands Innovations
FBIN
$7.12B
| $1.54M | ﹤0.01% |
18,240
-17,673
| -49% | -$1.5M |
|
1386
Ares Management
ARES
$40.1B
| $1.54M | ﹤0.01% |
24,227
+324
| +1% | +$20.6K |
|
1387
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.54M | ﹤0.01% |
60,950
-10,959
| -15% | -$277K |
|
1388
Sonos
SONO
$1.83B
| $1.54M | ﹤0.01% |
43,621
+1,085
| +3% | +$38.2K |
|
1389
First Trust California Municipal High income ETF
FCAL
$198M
| $1.53M | ﹤0.01% |
27,844
+384
| +1% | +$21.2K |
|
1390
Invesco Water Resources ETF
PHO
$2.21B
| $1.53M | ﹤0.01% |
28,483
+1,146
| +4% | +$61.5K |
|
1391
Synopsys
SNPS
$79B
| $1.52M | ﹤0.01% |
5,564
-2,598
| -32% | -$712K |
|
1392
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.52M | ﹤0.01% |
35,596
+8,722
| +32% | +$373K |
|
1393
MGIC Investment
MTG
$6.55B
| $1.52M | ﹤0.01% |
112,352
-1,710
| -1% | -$23.2K |
|
|
TRTN
1394
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
28,950
+2,423
| +9% | +$127K |
|
1395
Moelis & Co
MC
$5.54B
| $1.51M | ﹤0.01% |
26,664
+2,768
| +12% | +$157K |
|
1396
Hartford Financial Services
HIG
$37.3B
| $1.51M | ﹤0.01% |
24,424
-2,955
| -11% | -$183K |
|
1397
Sun Communities
SUI
$16.3B
| $1.51M | ﹤0.01% |
8,768
+75
| +0.9% | +$12.9K |
|
1398
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.51M | ﹤0.01% |
118,475
-12,514
| -10% | -$159K |
|
1399
Kornit Digital
KRNT
$647M
| $1.51M | ﹤0.01% |
12,185
+1,255
| +11% | +$155K |
|
1400
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.5M | ﹤0.01% |
27,262
+6,888
| +34% | +$380K |
|