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 | |
|---|---|---|---|---|---|---|
1426
Tencent Music
TME
$38.5B
| $1.44M | ﹤0.01% |
93,059
+1,926
| +2% | +$29.8K |
|
|
BKI
1427
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | ﹤0.01% |
18,489
+1,815
| +11% | +$141K |
|
1428
IDEX
IEX
$12.1B
| $1.43M | ﹤0.01% |
6,523
-35
| -0.5% | -$7.68K |
|
1429
Equity Residential
EQR
$25.4B
| $1.43M | ﹤0.01% |
18,643
+1,162
| +7% | +$89.2K |
|
|
GHY
1430
PGIM Global High Yield Fund
GHY
$539M
| $1.43M | ﹤0.01% |
89,666
+1,319
| +1% | +$21K |
|
1431
TriNet
TNET
$3.35B
| $1.43M | ﹤0.01% |
19,710
-25
| -0.1% | -$1.81K |
|
1432
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.43M | ﹤0.01% |
28,959
+8,870
| +44% | +$437K |
|
1433
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.42M | ﹤0.01% |
64,141
+18,023
| +39% | +$400K |
|
|
APGB
1434
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.42M | ﹤0.01% |
+145,795
| New | +$1.42M |
|
1435
Deluxe
DLX
$881M
| $1.42M | ﹤0.01% |
29,697
-4,417
| -13% | -$211K |
|
1436
AllianceBernstein
AB
$4.19B
| $1.41M | ﹤0.01% |
30,318
-1,764
| -5% | -$82.3K |
|
1437
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.41M | ﹤0.01% |
35,284
+9,816
| +39% | +$393K |
|
|
TMX
1438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | ﹤0.01% |
29,493
+1,169
| +4% | +$55.9K |
|
1439
Natera
NTRA
$23.1B
| $1.41M | ﹤0.01% |
12,410
+2,686
| +28% | +$305K |
|
1440
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.41M | ﹤0.01% |
21,166
-2,837
| -12% | -$189K |
|
1441
American International
AIG
$43.7B
| $1.41M | ﹤0.01% |
29,537
-13,978
| -32% | -$665K |
|
1442
Gen Digital
GEN
$17.9B
| $1.41M | ﹤0.01% |
51,527
-32,180
| -38% | -$877K |
|
1443
Bain Capital Specialty
BCSF
$1B
| $1.4M | ﹤0.01% |
91,883
-72,849
| -44% | -$1.11M |
|
|
TEI
1444
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.4M | ﹤0.01% |
175,398
+4,399
| +3% | +$35.2K |
|
1445
Autohome
ATHM
$3.48B
| $1.4M | ﹤0.01% |
21,860
+1,738
| +9% | +$111K |
|
1446
Telefonica
TEF
$30.3B
| $1.4M | ﹤0.01% |
+319,814
| New | +$1.4M |
|
1447
RBC Bearings
RBC
$11.8B
| $1.39M | ﹤0.01% |
6,917
-2,247
| -25% | -$452K |
|
1448
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.39M | ﹤0.01% |
28,182
-2,135
| -7% | -$105K |
|
1449
Akamai
AKAM
$11B
| $1.39M | ﹤0.01% |
11,900
+651
| +6% | +$75.9K |
|
1450
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.39M | ﹤0.01% |
48,916
+255
| +0.5% | +$7.23K |
|