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 | |
|---|---|---|---|---|---|---|
1576
Molina Healthcare
MOH
$9.8B
| $1.1M | ﹤0.01% |
4,274
+350
| +9% | +$89.8K |
|
1577
IQVIA
IQV
$31.8B
| $1.09M | ﹤0.01% |
4,553
+722
| +19% | +$173K |
|
1578
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.09M | ﹤0.01% |
14,894
+5,778
| +63% | +$422K |
|
1579
HubSpot
HUBS
$25.9B
| $1.09M | ﹤0.01% |
1,863
+787
| +73% | +$459K |
|
1580
Senti Biosciences
SNTI
$35.3M
| $1.09M | ﹤0.01% |
+10,900
| New | +$1.09M |
|
1581
Kirby Corp
KEX
$4.8B
| $1.09M | ﹤0.01% |
17,907
+110
| +0.6% | +$6.67K |
|
|
TRPA
1582
Hartford AAA CLO ETF
TRPA
$109M
| $1.09M | ﹤0.01% |
26,418
+20
| +0.1% | +$821 |
|
1583
AB InBev
BUD
$114B
| $1.08M | ﹤0.01% |
15,062
-34,061
| -69% | -$2.45M |
|
1584
MediaAlpha
MAX
$688M
| $1.08M | ﹤0.01% |
25,819
+1,363
| +6% | +$57.2K |
|
1585
Rollins
ROL
$27.8B
| $1.08M | ﹤0.01% |
31,662
+886
| +3% | +$30.3K |
|
1586
Datadog
DDOG
$47.6B
| $1.08M | ﹤0.01% |
10,403
-8,125
| -44% | -$844K |
|
1587
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $1.08M | ﹤0.01% |
17,395
+4,555
| +35% | +$282K |
|
|
SA
1588
Seabridge Gold
SA
$1.92B
| $1.08M | ﹤0.01% |
60,926
-175
| -0.3% | -$3.09K |
|
|
DISCA
1589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | ﹤0.01% |
35,157
-3,148
| -8% | -$96.4K |
|
1590
WisdomTree International Equity Fund
DWM
$603M
| $1.08M | ﹤0.01% |
19,723
+6,260
| +46% | +$342K |
|
|
ZEN
1591
DELISTED
ZENDESK INC
ZEN
| $1.08M | ﹤0.01% |
7,526
+176
| +2% | +$25.1K |
|
1592
Deckers Outdoor
DECK
$17.6B
| $1.07M | ﹤0.01% |
16,746
-252
| -1% | -$16.1K |
|
1593
Teradyne
TER
$17.9B
| $1.07M | ﹤0.01% |
7,991
+96
| +1% | +$12.8K |
|
|
ZTAQU
1594
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $1.07M | ﹤0.01% |
+105,000
| New | +$1.07M |
|
1595
Green Brick Partners
GRBK
$3.21B
| $1.07M | ﹤0.01% |
47,210
+2,540
| +6% | +$57.3K |
|
|
EVRI
1596
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
42,504
-100
| -0.2% | -$2.5K |
|
1597
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.06M | ﹤0.01% |
16,754
+7,587
| +83% | +$480K |
|
1598
CNX Resources
CNX
$4.25B
| $1.06M | ﹤0.01% |
77,479
+50,947
| +192% | +$696K |
|
1599
Gentex
GNTX
$6.25B
| $1.06M | ﹤0.01% |
31,924
+1,274
| +4% | +$42.3K |
|
1600
Yeti Holdings
YETI
$2.88B
| $1.06M | ﹤0.01% |
11,531
-234
| -2% | -$21.5K |
|