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 | |
|---|---|---|---|---|---|---|
1751
Innovator US Equity Buffer ETF August
BAUG
$216M
| $826K | ﹤0.01% |
26,181
-17,422
| -40% | -$550K |
|
1752
LiqTech
LIQT
$21.8M
| $823K | ﹤0.01% |
14,056
+625
| +5% | +$36.6K |
|
1753
Revvity
RVTY
$9.62B
| $823K | ﹤0.01% |
5,324
+180
| +3% | +$27.8K |
|
1754
CF Industries
CF
$13.9B
| $822K | ﹤0.01% |
15,879
+1,247
| +9% | +$64.6K |
|
1755
Banco Santander
SAN
$149B
| $822K | ﹤0.01% |
210,511
+16,817
| +9% | +$65.7K |
|
1756
TG Therapeutics
TGTX
$5.1B
| $822K | ﹤0.01% |
21,169
+5,225
| +33% | +$203K |
|
|
COUP
1757
DELISTED
Coupa Software Incorporated
COUP
| $819K | ﹤0.01% |
3,115
-2,946
| -49% | -$775K |
|
1758
Asbury Automotive
ABG
$4.8B
| $818K | ﹤0.01% |
4,777
+3,045
| +176% | +$521K |
|
1759
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $818K | ﹤0.01% |
23,181
+1,812
| +8% | +$63.9K |
|
1760
Ciena
CIEN
$18.6B
| $814K | ﹤0.01% |
14,296
+936
| +7% | +$53.3K |
|
1761
POSCO
PKX
$15.3B
| $814K | ﹤0.01% |
10,624
+24
| +0.2% | +$1.84K |
|
1762
Camden National
CAC
$684M
| $809K | ﹤0.01% |
16,950
| – | – |
|
1763
Jefferies Financial Group
JEF
$13.7B
| $808K | ﹤0.01% |
24,735
+2,627
| +12% | +$85.8K |
|
1764
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $807K | ﹤0.01% |
14,166
-313
| -2% | -$17.8K |
|
1765
Lloyds Banking Group
LYG
$67B
| $805K | ﹤0.01% |
315,297
-1,180
| -0.4% | -$3.01K |
|
1766
Silicon Motion
SIMO
$3.02B
| $804K | ﹤0.01% |
12,611
+6,603
| +110% | +$421K |
|
1767
Pan American Silver
PAAS
$15.5B
| $802K | ﹤0.01% |
27,984
-304
| -1% | -$8.71K |
|
1768
Invesco Dividend Achievers ETF
PFM
$733M
| $802K | ﹤0.01% |
22,095
+389
| +2% | +$14.1K |
|
1769
Hawaiian Electric Industries
HE
$2.09B
| $801K | ﹤0.01% |
18,942
+1,184
| +7% | +$50.1K |
|
1770
Reinsurance Group of America
RGA
$12.7B
| $801K | ﹤0.01% |
7,047
-305
| -4% | -$34.7K |
|
1771
iShares US Telecommunications ETF
IYZ
$607M
| $799K | ﹤0.01% |
24,062
-494
| -2% | -$16.4K |
|
1772
CenterPoint Energy
CNP
$25B
| $798K | ﹤0.01% |
32,520
+3,176
| +11% | +$77.9K |
|
1773
Floor & Decor
FND
$9.55B
| $797K | ﹤0.01% |
7,531
-427
| -5% | -$45.2K |
|
1774
iShares US Financial Services ETF
IYG
$1.93B
| $794K | ﹤0.01% |
12,861
+1,989
| +18% | +$123K |
|
1775
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $793K | ﹤0.01% |
14,996
-5,822
| -28% | -$308K |
|