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 | |
|---|---|---|---|---|---|---|
1726
National Beverage
FIZZ
$3.67B
| $857K | ﹤0.01% |
18,073
+1,112
| +7% | +$52.7K |
|
1727
Fortuna Silver Mines
FSM
$2.56B
| $857K | ﹤0.01% |
153,275
+12,586
| +9% | +$70.4K |
|
1728
Cohen & Steers
CNS
$3.65B
| $855K | ﹤0.01% |
+10,724
| New | +$855K |
|
|
JBTM
1729
JBT Marel Corporation
JBTM
$7.14B
| $853K | ﹤0.01% |
5,956
+211
| +4% | +$30.2K |
|
1730
Brown-Forman Class A
BF.A
$13.2B
| $852K | ﹤0.01% |
12,091
| – | – |
|
1731
Sabre
SABR
$738M
| $852K | ﹤0.01% |
68,336
+47,654
| +230% | +$594K |
|
|
MFA
1732
MFA Financial
MFA
$1.04B
| $850K | ﹤0.01% |
46,301
-2,096
| -4% | -$38.5K |
|
1733
Wolfspeed
WOLF
$365M
| $850K | ﹤0.01% |
8,702
+473
| +6% | +$46.2K |
|
1734
Iridium Communications
IRDM
$1.89B
| $849K | ﹤0.01% |
21,240
+112
| +0.5% | +$4.48K |
|
1735
Innovator US Equity Buffer ETF July
BJUL
$294M
| $848K | ﹤0.01% |
26,972
+9,655
| +56% | +$304K |
|
1736
Regency Centers
REG
$13B
| $848K | ﹤0.01% |
13,175
+109
| +0.8% | +$7.02K |
|
1737
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $845K | ﹤0.01% |
30,490
+18,543
| +155% | +$514K |
|
1738
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $845K | ﹤0.01% |
32,950
+3,946
| +14% | +$101K |
|
1739
ProShares Ultra Silver
AGQ
$897M
| $843K | ﹤0.01% |
+18,255
| New | +$843K |
|
1740
Park Aerospace
PKE
$372M
| $843K | ﹤0.01% |
56,361
+5,268
| +10% | +$78.8K |
|
1741
Ormat Technologies
ORA
$5.53B
| $842K | ﹤0.01% |
12,100
| – | – |
|
1742
Logitech
LOGI
$16B
| $840K | ﹤0.01% |
+6,942
| New | +$840K |
|
1743
VanEck Short Muni ETF
SMB
$286M
| $838K | ﹤0.01% |
46,386
-11,352
| -20% | -$205K |
|
|
KRNL
1744
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $837K | ﹤0.01% |
+85,886
| New | +$837K |
|
1745
Artisan Partners
APAM
$3.27B
| $836K | ﹤0.01% |
16,458
-685
| -4% | -$34.8K |
|
1746
OrthoPediatrics
KIDS
$493M
| $836K | ﹤0.01% |
13,132
-2,685
| -17% | -$171K |
|
1747
Magnachip Semiconductor
MX
$112M
| $836K | ﹤0.01% |
+35,061
| New | +$836K |
|
1748
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $836K | ﹤0.01% |
16,161
-33,866
| -68% | -$1.75M |
|
1749
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $832K | ﹤0.01% |
+1,765
| New | +$832K |
|
1750
Ryder
R
$7.65B
| $831K | ﹤0.01% |
11,179
+260
| +2% | +$19.3K |
|