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 | |
|---|---|---|---|---|---|---|
1701
Invesco DB Oil Fund
DBO
$228M
| $888K | ﹤0.01% |
+68,929
| New | +$888K |
|
1702
Atkore
ATKR
$2.06B
| $887K | ﹤0.01% |
12,504
+200
| +2% | +$14.2K |
|
1703
Alaska Air
ALK
$7.31B
| $886K | ﹤0.01% |
14,718
+2,099
| +17% | +$126K |
|
1704
iShares US Healthcare Providers ETF
IHF
$824M
| $886K | ﹤0.01% |
16,285
-3,325
| -17% | -$181K |
|
|
MUI
1705
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $885K | ﹤0.01% |
56,597
-954
| -2% | -$14.9K |
|
|
RTL
1706
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $885K | ﹤0.01% |
104,605
+44,315
| +74% | +$375K |
|
1707
Arch Capital
ACGL
$34.4B
| $882K | ﹤0.01% |
22,686
+456
| +2% | +$17.7K |
|
|
MAG
1708
DELISTED
MAG Silver
MAG
| $882K | ﹤0.01% |
42,139
+18,740
| +80% | +$392K |
|
1709
Sphere Entertainment
SPHR
$2.1B
| $880K | ﹤0.01% |
10,568
-209
| -2% | -$17.4K |
|
1710
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $877K | ﹤0.01% |
8,629
-493
| -5% | -$50.1K |
|
1711
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $873K | ﹤0.01% |
39,846
+4,171
| +12% | +$91.4K |
|
|
COWN
1712
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $873K | ﹤0.01% |
21,233
-1
| -0% | -$41 |
|
1713
Moog
MOG.A
$6.27B
| $872K | ﹤0.01% |
10,350
+3,141
| +44% | +$265K |
|
1714
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $872K | ﹤0.01% |
18,065
+1,401
| +8% | +$67.6K |
|
1715
Thomson Reuters
TRI
$78B
| $871K | ﹤0.01% |
8,442
-4,441
| -34% | -$458K |
|
1716
Pure Storage
PSTG
$26.9B
| $870K | ﹤0.01% |
44,500
+25,615
| +136% | +$501K |
|
1717
DaVita
DVA
$9.52B
| $869K | ﹤0.01% |
7,184
+2,001
| +39% | +$242K |
|
1718
Appian
APPN
$2.28B
| $866K | ﹤0.01% |
6,273
+193
| +3% | +$26.6K |
|
1719
Aptus Behavioral Momentum ETF
ADME
$239M
| $863K | ﹤0.01% |
21,717
-5,662
| -21% | -$225K |
|
1720
Timken Company
TKR
$5.4B
| $863K | ﹤0.01% |
10,707
+33
| +0.3% | +$2.66K |
|
1721
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $862K | ﹤0.01% |
17,059
-535
| -3% | -$27K |
|
1722
Standex International
SXI
$2.47B
| $861K | ﹤0.01% |
9,133
-1,924
| -17% | -$181K |
|
1723
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $861K | ﹤0.01% |
9,274
-174
| -2% | -$16.2K |
|
1724
Capri Holdings
CPRI
$2.43B
| $858K | ﹤0.01% |
14,965
-8,886
| -37% | -$509K |
|
1725
Invesco Large Cap Value ETF
PWV
$1.41B
| $858K | ﹤0.01% |
19,355
+35
| +0.2% | +$1.55K |
|