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 | |
|---|---|---|---|---|---|---|
|
DSL
1651
DoubleLine Income Solutions Fund
DSL
$1.44B
| $970K | ﹤0.01% |
53,588
-2,831
| -5% | -$51.2K |
|
1652
TRI-Continental Corp
TY
$1.77B
| $968K | ﹤0.01% |
28,462
+307
| +1% | +$10.4K |
|
1653
Howard Hughes
HHH
$4.84B
| $965K | ﹤0.01% |
10,369
+1,395
| +16% | +$130K |
|
1654
Wintrust Financial
WTFC
$9.08B
| $965K | ﹤0.01% |
12,748
+9
| +0.1% | +$681 |
|
1655
Waste Connections
WCN
$45.3B
| $959K | ﹤0.01% |
8,030
-2,063
| -20% | -$246K |
|
1656
iShares MSCI China ETF
MCHI
$8.25B
| $957K | ﹤0.01% |
11,608
-110
| -0.9% | -$9.07K |
|
1657
Ross Stores
ROST
$48.4B
| $957K | ﹤0.01% |
7,730
+531
| +7% | +$65.7K |
|
1658
Paylocity
PCTY
$9.36B
| $955K | ﹤0.01% |
4,999
+1,593
| +47% | +$304K |
|
|
NAAC
1659
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $955K | ﹤0.01% |
97,935
-6,543
| -6% | -$63.8K |
|
|
AIRC
1660
DELISTED
Apartment Income REIT Corp.
AIRC
| $954K | ﹤0.01% |
20,107
-76
| -0.4% | -$3.61K |
|
|
PPGH
1661
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $953K | ﹤0.01% |
98,374
-30,656
| -24% | -$297K |
|
1662
FirstCash
FCFS
$6.49B
| $952K | ﹤0.01% |
12,526
+122
| +1% | +$9.27K |
|
1663
Pembina Pipeline
PBA
$22.8B
| $952K | ﹤0.01% |
29,877
+3,886
| +15% | +$124K |
|
|
TWO
1664
Two Harbors Investment
TWO
$1.05B
| $949K | ﹤0.01% |
31,362
+30
| +0.1% | +$908 |
|
1665
Ingersoll Rand
IR
$31.3B
| $948K | ﹤0.01% |
19,458
+1,165
| +6% | +$56.8K |
|
|
HES
1666
DELISTED
Hess
HES
| $944K | ﹤0.01% |
10,885
-9,794
| -47% | -$849K |
|
1667
Citizens Financial Group
CFG
$22.4B
| $943K | ﹤0.01% |
20,518
+1,943
| +10% | +$89.3K |
|
1668
FNB Corp
FNB
$5.89B
| $942K | ﹤0.01% |
76,430
-347
| -0.5% | -$4.28K |
|
1669
GATX Corp
GATX
$6.05B
| $942K | ﹤0.01% |
10,627
+65
| +0.6% | +$5.76K |
|
|
SRCL
1670
DELISTED
Stericycle Inc
SRCL
| $942K | ﹤0.01% |
13,096
-389
| -3% | -$28K |
|
1671
iShares CMBS ETF
CMBS
$468M
| $936K | ﹤0.01% |
17,148
+3,383
| +25% | +$185K |
|
1672
Alexandria Real Estate Equities
ARE
$14.5B
| $930K | ﹤0.01% |
5,134
+265
| +5% | +$48K |
|
1673
iShares US Basic Materials ETF
IYM
$569M
| $928K | ﹤0.01% |
7,110
+3,535
| +99% | +$461K |
|
1674
BlackRock MuniHoldings Fund
MHD
$611M
| $927K | ﹤0.01% |
55,296
| – | – |
|
|
TGP
1675
DELISTED
Teekay LNG Partners L.P.
TGP
| $926K | ﹤0.01% |
61,402
+72
| +0.1% | +$1.09K |
|