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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P International Dividend ETF
DWX
$495M
| $792K | ﹤0.01% |
20,092
+1,127
| +6% | +$44.4K |
|
1777
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $790K | ﹤0.01% |
26,882
+13,748
| +105% | +$404K |
|
1778
Suburban Propane Partners
SPH
$1.21B
| $789K | ﹤0.01% |
51,401
+4,571
| +10% | +$70.2K |
|
|
CMRC
1779
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $788K | ﹤0.01% |
12,154
-5,900
| -33% | -$383K |
|
1780
Shoe Carnival
SCVL
$636M
| $786K | ﹤0.01% |
+21,960
| New | +$786K |
|
1781
Zions Bancorporation
ZION
$8.62B
| $785K | ﹤0.01% |
14,857
+264
| +2% | +$13.9K |
|
1782
Coca-Cola Europacific Partners
CCEP
$40.7B
| $784K | ﹤0.01% |
13,158
+560
| +4% | +$33.4K |
|
1783
Cabot Corp
CBT
$4.2B
| $776K | ﹤0.01% |
13,569
-100
| -0.7% | -$5.72K |
|
|
HIE
1784
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $776K | ﹤0.01% |
73,954
-1,200
| -2% | -$12.6K |
|
|
LMRK
1785
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $776K | ﹤0.01% |
61,016
-322,314
| -84% | -$4.1M |
|
1786
Lemonade
LMND
$3.88B
| $775K | ﹤0.01% |
7,104
+754
| +12% | +$82.3K |
|
1787
Antero Resources
AR
$10.2B
| $774K | ﹤0.01% |
+51,541
| New | +$774K |
|
1788
Qualys
QLYS
$4.82B
| $774K | ﹤0.01% |
7,663
-310
| -4% | -$31.3K |
|
1789
SPDR S&P Capital Markets ETF
KCE
$606M
| $773K | ﹤0.01% |
8,241
+5,868
| +247% | +$550K |
|
1790
VanEck BDC Income ETF
BIZD
$1.67B
| $771K | ﹤0.01% |
44,920
+14,314
| +47% | +$246K |
|
1791
LSB Industries
LXU
$576M
| $771K | ﹤0.01% |
165,763
+115,842
| +232% | +$539K |
|
1792
US Physical Therapy
USPH
$1.22B
| $769K | ﹤0.01% |
6,679
-26
| -0.4% | -$2.99K |
|
1793
Luminar Technologies
LAZR
$129M
| $766K | ﹤0.01% |
2,328
+506
| +28% | +$166K |
|
1794
LXP Industrial Trust
LXP
$2.72B
| $766K | ﹤0.01% |
64,127
-1,165
| -2% | -$13.9K |
|
1795
Lennox International
LII
$19.1B
| $764K | ﹤0.01% |
2,180
-15
| -0.7% | -$5.26K |
|
|
MDLA
1796
DELISTED
Medallia, Inc.
MDLA
| $760K | ﹤0.01% |
22,564
-3,530
| -14% | -$119K |
|
|
AMJ
1797
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $758K | ﹤0.01% |
38,501
+30
| +0.1% | +$591 |
|
1798
10x Genomics
TXG
$1.57B
| $757K | ﹤0.01% |
3,875
-5,692
| -59% | -$1.11M |
|
1799
Sunoco
SUN
$6.85B
| $756K | ﹤0.01% |
20,029
+5,739
| +40% | +$217K |
|
1800
Myriad Genetics
MYGN
$674M
| $755K | ﹤0.01% |
24,674
-2,402
| -9% | -$73.5K |
|