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 | |
|---|---|---|---|---|---|---|
1801
ONE Gas
OGS
$4.55B
| $755K | ﹤0.01% |
10,156
-275
| -3% | -$20.4K |
|
1802
Helmerich & Payne
HP
$2.1B
| $752K | ﹤0.01% |
23,037
+3,086
| +15% | +$101K |
|
1803
JB Hunt Transport Services
JBHT
$13.4B
| $752K | ﹤0.01% |
4,629
-1,500
| -24% | -$244K |
|
1804
First Trust S&P REIT Index Fund
FRI
$157M
| $749K | ﹤0.01% |
26,643
+1,227
| +5% | +$34.5K |
|
|
PRTY
1805
DELISTED
Party City Holdco Inc.
PRTY
| $748K | ﹤0.01% |
80,295
-6,040
| -7% | -$56.3K |
|
1806
Arrowhead Research
ARWR
$4.11B
| $747K | ﹤0.01% |
9,031
-980
| -10% | -$81.1K |
|
1807
Trinity Industries
TRN
$2.28B
| $746K | ﹤0.01% |
27,777
+1,812
| +7% | +$48.7K |
|
1808
Energy Fuels
UUUU
$2.75B
| $745K | ﹤0.01% |
123,099
-3,145
| -2% | -$19K |
|
|
SASR
1809
DELISTED
Sandy Spring Bancorp Inc
SASR
| $744K | ﹤0.01% |
16,876
-104
| -0.6% | -$4.59K |
|
1810
Sealed Air
SEE
$4.99B
| $741K | ﹤0.01% |
12,518
-678
| -5% | -$40.1K |
|
1811
Skillz
SKLZ
$109M
| $741K | ﹤0.01% |
1,712
+624
| +57% | +$270K |
|
1812
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $740K | ﹤0.01% |
+6,944
| New | +$740K |
|
1813
Innovator US Equity Buffer ETF September
BSEP
$188M
| $739K | ﹤0.01% |
23,243
-297,589
| -93% | -$9.46M |
|
1814
VirnetX
VHC
$74.7M
| $739K | ﹤0.01% |
8,662
+417
| +5% | +$35.6K |
|
1815
Dolby
DLB
$6.85B
| $738K | ﹤0.01% |
7,490
+45
| +0.6% | +$4.43K |
|
|
CDK
1816
DELISTED
CDK Global, Inc.
CDK
| $738K | ﹤0.01% |
14,922
-452
| -3% | -$22.4K |
|
|
CAS
1817
DELISTED
Cascade Acquisition Corp.
CAS
| $738K | ﹤0.01% |
74,672
-18,455
| -20% | -$182K |
|
1818
Celcuity
CELC
$2.33B
| $737K | ﹤0.01% |
30,726
+100
| +0.3% | +$2.4K |
|
1819
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $736K | ﹤0.01% |
7,233
+864
| +14% | +$87.9K |
|
1820
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $736K | ﹤0.01% |
21,454
| – | – |
|
1821
Argan
AGX
$3.18B
| $734K | ﹤0.01% |
15,394
+1,678
| +12% | +$80K |
|
1822
FormFactor
FORM
$2.32B
| $732K | ﹤0.01% |
20,182
-513
| -2% | -$18.6K |
|
|
HIX
1823
Western Asset High Income Fund II
HIX
$394M
| $731K | ﹤0.01% |
101,857
-86,044
| -46% | -$618K |
|
1824
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $730K | ﹤0.01% |
+18,326
| New | +$730K |
|
1825
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $730K | ﹤0.01% |
25,018
-18,258
| -42% | -$533K |
|