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 | |
|---|---|---|---|---|---|---|
1601
Rithm Capital
RITM
$6.57B
| $1.06M | ﹤0.01% |
99,843
-41,566
| -29% | -$440K |
|
1602
Cullen/Frost Bankers
CFR
$8.2B
| $1.06M | ﹤0.01% |
9,389
+201
| +2% | +$22.6K |
|
1603
MP Materials
MP
$11.2B
| $1.06M | ﹤0.01% |
28,622
+11,897
| +71% | +$439K |
|
1604
OR Royalties Inc.
OR
$6.76B
| $1.05M | ﹤0.01% |
76,889
+13
| +0% | +$178 |
|
1605
PagerDuty
PD
$1.53B
| $1.05M | ﹤0.01% |
24,683
-4,157
| -14% | -$178K |
|
|
HPI
1606
John Hancock Preferred Income Fund
HPI
$446M
| $1.05M | ﹤0.01% |
48,765
+149
| +0.3% | +$3.22K |
|
1607
Grand Canyon Education
LOPE
$5.89B
| $1.05M | ﹤0.01% |
11,686
+675
| +6% | +$60.8K |
|
1608
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.05M | ﹤0.01% |
36,556
-3,029
| -8% | -$86.8K |
|
|
TSIB
1609
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.04M | ﹤0.01% |
+105,200
| New | +$1.04M |
|
1610
Carnival PLC
CUK
$37.7B
| $1.04M | ﹤0.01% |
45,195
-33,589
| -43% | -$775K |
|
|
SGI
1611
Somnigroup International Inc.
SGI
$17.6B
| $1.04M | ﹤0.01% |
26,697
-240
| -0.9% | -$9.38K |
|
1612
Invesco
IVZ
$10B
| $1.04M | ﹤0.01% |
38,896
-56,455
| -59% | -$1.51M |
|
1613
Landstar System
LSTR
$4.46B
| $1.04M | ﹤0.01% |
6,560
+518
| +9% | +$82.2K |
|
1614
Dentsply Sirona
XRAY
$2.7B
| $1.04M | ﹤0.01% |
16,469
-538
| -3% | -$34K |
|
1615
FS Bancorp
FSBW
$315M
| $1.03M | ﹤0.01% |
28,950
+68
| +0.2% | +$2.42K |
|
|
AMED
1616
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
4,270
+673
| +19% | +$162K |
|
1617
Adams Diversified Equity Fund
ADX
$2.65B
| $1.03M | ﹤0.01% |
51,924
-4,493
| -8% | -$88.7K |
|
1618
ON Semiconductor
ON
$19.7B
| $1.03M | ﹤0.01% |
26,731
+609
| +2% | +$23.4K |
|
1619
Tootsie Roll Industries
TR
$2.92B
| $1.02M | ﹤0.01% |
33,994
+1,101
| +3% | +$33.1K |
|
1620
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.02M | ﹤0.01% |
22,403
+140
| +0.6% | +$6.34K |
|
1621
Sandstorm Gold
SAND
$3.46B
| $1.01M | ﹤0.01% |
127,785
+1,200
| +0.9% | +$9.51K |
|
1622
Hexcel
HXL
$4.93B
| $1.01M | ﹤0.01% |
16,217
+601
| +4% | +$37.5K |
|
|
PLAN
1623
DELISTED
Anaplan, Inc.
PLAN
| $1.01M | ﹤0.01% |
+18,939
| New | +$1.01M |
|
1624
AMN Healthcare
AMN
$699M
| $1.01M | ﹤0.01% |
10,417
-8,378
| -45% | -$809K |
|
1625
Flowers Foods
FLO
$2.9B
| $1.01M | ﹤0.01% |
42,444
+3,643
| +9% | +$86.3K |
|