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 | |
|---|---|---|---|---|---|---|
1551
RingCentral
RNG
$2.75B
| $1.15M | ﹤0.01% |
3,952
+1,721
| +77% | +$503K |
|
|
CEM
1552
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | ﹤0.01% |
38,936
-16,118
| -29% | -$475K |
|
|
DOC
1553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
61,761
-3,446
| -5% | -$63.6K |
|
1554
Leslie's
LESL
$62M
| $1.14M | ﹤0.01% |
41,345
+3,051
| +8% | +$83.8K |
|
1555
RB Global
RBA
$21.7B
| $1.13M | ﹤0.01% |
19,205
+1,577
| +9% | +$93K |
|
1556
Aclaris Therapeutics
ACRS
$211M
| $1.13M | ﹤0.01% |
64,478
| – | – |
|
1557
Alarm.com
ALRM
$2.78B
| $1.13M | ﹤0.01% |
13,436
+844
| +7% | +$71K |
|
|
DMTK
1558
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.13M | ﹤0.01% |
27,158
+12,405
| +84% | +$517K |
|
1559
OGE Energy
OGE
$8.96B
| $1.13M | ﹤0.01% |
33,394
-441
| -1% | -$14.9K |
|
1560
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.12M | ﹤0.01% |
6,595
-78
| -1% | -$13.2K |
|
1561
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | ﹤0.01% |
5,850
+112
| +2% | +$21.4K |
|
1562
Quaker Houghton
KWR
$2.46B
| $1.12M | ﹤0.01% |
4,709
-217
| -4% | -$51.5K |
|
1563
Vontier
VNT
$6.29B
| $1.12M | ﹤0.01% |
34,461
-499
| -1% | -$16.2K |
|
1564
AGNC Investment
AGNC
$10.7B
| $1.11M | ﹤0.01% |
65,917
-4,309
| -6% | -$72.8K |
|
1565
Schneider National
SNDR
$4.18B
| $1.11M | ﹤0.01% |
50,682
+3,872
| +8% | +$85K |
|
|
AFB
1566
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.11M | ﹤0.01% |
72,977
-9,767
| -12% | -$149K |
|
1567
Universal Display
OLED
$6.49B
| $1.11M | ﹤0.01% |
5,004
+108
| +2% | +$24K |
|
|
CFIV
1568
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.11M | ﹤0.01% |
114,609
-40,185
| -26% | -$389K |
|
1569
Cross Country Healthcare
CCRN
$411M
| $1.11M | ﹤0.01% |
67,086
-991
| -1% | -$16.4K |
|
1570
ProShares Ultra Russell2000
UWM
$386M
| $1.11M | ﹤0.01% |
18,526
-14
| -0.1% | -$837 |
|
|
IBMK
1571
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | ﹤0.01% |
42,244
+411
| +1% | +$10.8K |
|
|
KAIR
1572
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.11M | ﹤0.01% |
113,815
-24,215
| -18% | -$236K |
|
1573
eHealth
EHTH
$122M
| $1.1M | ﹤0.01% |
18,852
+416
| +2% | +$24.3K |
|
1574
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.1M | ﹤0.01% |
11,852
-4,700
| -28% | -$436K |
|
1575
Rayonier
RYN
$4.05B
| $1.1M | ﹤0.01% |
32,040
-568
| -2% | -$19.5K |
|