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 | |
|---|---|---|---|---|---|---|
|
SAVE
1526
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
39,596
+21,628
| +120% | +$657K |
|
1527
Coupang
CPNG
$59.1B
| $1.2M | ﹤0.01% |
28,810
+9,382
| +48% | +$390K |
|
1528
iShares New York Muni Bond ETF
NYF
$921M
| $1.2M | ﹤0.01% |
20,450
+6,013
| +42% | +$352K |
|
1529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.19M | ﹤0.01% |
10,897
-2,752
| -20% | -$301K |
|
1530
Albemarle
ALB
$8.94B
| $1.19M | ﹤0.01% |
7,037
+486
| +7% | +$82.2K |
|
1531
Neuronetics
STIM
$207M
| $1.19M | ﹤0.01% |
74,254
| – | – |
|
1532
Fate Therapeutics
FATE
$111M
| $1.19M | ﹤0.01% |
13,650
+7,098
| +108% | +$617K |
|
1533
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.19M | ﹤0.01% |
+36,430
| New | +$1.19M |
|
1534
CBRE Group
CBRE
$48.8B
| $1.18M | ﹤0.01% |
13,724
+3,411
| +33% | +$293K |
|
1535
RH
RH
$4.08B
| $1.18M | ﹤0.01% |
1,738
+252
| +17% | +$171K |
|
1536
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.18M | ﹤0.01% |
3,747
-798
| -18% | -$251K |
|
|
COR
1537
DELISTED
Coresite Realty Corporation
COR
| $1.18M | ﹤0.01% |
8,735
-342
| -4% | -$46K |
|
|
AFIB
1538
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.17M | ﹤0.01% |
68,998
| – | – |
|
1539
Kellanova
K
$27.6B
| $1.17M | ﹤0.01% |
19,317
-93,834
| -83% | -$5.67M |
|
1540
Polaris
PII
$3.22B
| $1.17M | ﹤0.01% |
8,526
+476
| +6% | +$65.2K |
|
|
MCR
1541
MFS Charter Income Trust
MCR
$272M
| $1.17M | ﹤0.01% |
133,599
-644
| -0.5% | -$5.62K |
|
1542
Pegasystems
PEGA
$9.93B
| $1.17M | ﹤0.01% |
16,790
+616
| +4% | +$42.7K |
|
|
ITQ
1543
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.17M | ﹤0.01% |
+120,962
| New | +$1.17M |
|
1544
TripAdvisor
TRIP
$2.06B
| $1.16M | ﹤0.01% |
28,953
+4,144
| +17% | +$167K |
|
1545
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.16M | ﹤0.01% |
39,297
-7,098
| -15% | -$210K |
|
1546
Construction Partners
ROAD
$7.02B
| $1.16M | ﹤0.01% |
37,181
+4,795
| +15% | +$150K |
|
|
SRTA
1547
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.16M | ﹤0.01% |
+110,538
| New | +$1.16M |
|
1548
Marathon Digital Holdings
MARA
$6.04B
| $1.16M | ﹤0.01% |
37,082
+9,911
| +36% | +$311K |
|
1549
Jones Lang LaSalle
JLL
$14.8B
| $1.16M | ﹤0.01% |
5,937
+153
| +3% | +$29.9K |
|
1550
Clearway Energy Class C
CWEN
$3.39B
| $1.16M | ﹤0.01% |
43,702
+14,004
| +47% | +$371K |
|