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 | |
|---|---|---|---|---|---|---|
1401
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.5M | ﹤0.01% |
25,378
-58,525
| -70% | -$3.47M |
|
1402
Leggett & Platt
LEG
$1.3B
| $1.5M | ﹤0.01% |
28,963
+22,570
| +353% | +$1.17M |
|
1403
Guidewire Software
GWRE
$21.4B
| $1.5M | ﹤0.01% |
13,307
+585
| +5% | +$66K |
|
1404
Tronox
TROX
$767M
| $1.5M | ﹤0.01% |
+66,903
| New | +$1.5M |
|
1405
SS&C Technologies
SSNC
$21.8B
| $1.5M | ﹤0.01% |
20,823
+12,975
| +165% | +$934K |
|
|
LDTC
1406
DELISTED
LeddarTech
LDTC
| $1.5M | ﹤0.01% |
309,606
-66,216
| -18% | -$320K |
|
1407
Cenovus Energy
CVE
$30.4B
| $1.49M | ﹤0.01% |
+155,417
| New | +$1.49M |
|
1408
UDR
UDR
$12.7B
| $1.49M | ﹤0.01% |
30,594
+20,260
| +196% | +$989K |
|
|
ARNA
1409
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
21,839
-535
| -2% | -$36.5K |
|
1410
Welltower
WELL
$113B
| $1.49M | ﹤0.01% |
17,997
-1,468
| -8% | -$121K |
|
1411
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.48M | ﹤0.01% |
48,199
-4,280
| -8% | -$132K |
|
1412
Cheesecake Factory
CAKE
$2.82B
| $1.48M | ﹤0.01% |
27,255
+1,669
| +7% | +$90.7K |
|
1413
Penske Automotive Group
PAG
$11.9B
| $1.47M | ﹤0.01% |
19,521
-2,648
| -12% | -$200K |
|
1414
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.47M | ﹤0.01% |
87,802
+39,740
| +83% | +$667K |
|
1415
Orion
OEC
$521M
| $1.47M | ﹤0.01% |
+77,473
| New | +$1.47M |
|
1416
HEICO Class A
HEI.A
$34.9B
| $1.47M | ﹤0.01% |
11,865
+1,286
| +12% | +$159K |
|
1417
Green Dot
GDOT
$751M
| $1.46M | ﹤0.01% |
31,173
+125
| +0.4% | +$5.86K |
|
1418
Hewlett Packard
HPE
$32.6B
| $1.46M | ﹤0.01% |
100,423
+34,401
| +52% | +$500K |
|
1419
Healthpeak Properties
DOC
$12.6B
| $1.46M | ﹤0.01% |
44,087
-147
| -0.3% | -$4.87K |
|
1420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.45M | ﹤0.01% |
166,712
-80,306
| -33% | -$700K |
|
1421
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
| $1.45M | ﹤0.01% |
62,095
+2,738
| +5% | +$64K |
|
1422
Evergy
EVRG
$16.7B
| $1.45M | ﹤0.01% |
24,075
+2,956
| +14% | +$178K |
|
1423
ProShares Merger ETF
MRGR
$11.8M
| $1.45M | ﹤0.01% |
35,382
+893
| +3% | +$36.5K |
|
1424
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.44M | ﹤0.01% |
35,024
-650
| -2% | -$26.8K |
|
1425
Affirm
AFRM
$27.1B
| $1.44M | ﹤0.01% |
21,333
+16,502
| +342% | +$1.11M |
|