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 | |
|---|---|---|---|---|---|---|
1851
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $701K | ﹤0.01% |
17,231
+1,803
| +12% | +$73.4K |
|
|
WIRE
1852
DELISTED
Encore Wire Corp
WIRE
| $697K | ﹤0.01% |
9,202
-1,995
| -18% | -$151K |
|
1853
Veru
VERU
$50.5M
| $695K | ﹤0.01% |
8,682
+3,359
| +63% | +$269K |
|
1854
iShares Global 100 ETF
IOO
$7.17B
| $694K | ﹤0.01% |
9,790
-186
| -2% | -$13.2K |
|
1855
Movado Group
MOV
$438M
| $694K | ﹤0.01% |
+22,055
| New | +$694K |
|
|
SHLX
1856
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $693K | ﹤0.01% |
46,995
+8,013
| +21% | +$118K |
|
1857
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $691K | ﹤0.01% |
18,572
+43
| +0.2% | +$1.6K |
|
|
CADE
1858
DELISTED
Cadence Bancorporation
CADE
| $690K | ﹤0.01% |
33,088
| – | – |
|
1859
Antero Midstream
AM
$8.91B
| $688K | ﹤0.01% |
66,451
+4,031
| +6% | +$41.7K |
|
1860
Utz Brands
UTZ
$1.12B
| $688K | ﹤0.01% |
31,785
-9,414
| -23% | -$204K |
|
|
GLO
1861
Clough Global Opportunities Fund
GLO
$242M
| $687K | ﹤0.01% |
57,021
+13,153
| +30% | +$158K |
|
|
NUVA
1862
DELISTED
NuVasive, Inc.
NUVA
| $686K | ﹤0.01% |
10,097
-500
| -5% | -$34K |
|
1863
Omega Flex
OFLX
$340M
| $685K | ﹤0.01% |
4,666
-99
| -2% | -$14.5K |
|
1864
Archrock
AROC
$4.29B
| $683K | ﹤0.01% |
76,998
+11,749
| +18% | +$104K |
|
1865
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $683K | ﹤0.01% |
14,946
-1,180
| -7% | -$53.9K |
|
1866
SPDR S&P China ETF
GXC
$502M
| $681K | ﹤0.01% |
5,115
+315
| +7% | +$41.9K |
|
1867
Integer Holdings
ITGR
$3.55B
| $681K | ﹤0.01% |
7,215
+82
| +1% | +$7.74K |
|
1868
DNP Select Income Fund
DNP
$3.73B
| $678K | ﹤0.01% |
65,124
+2,239
| +4% | +$23.3K |
|
|
IFN
1869
India Fund
IFN
$600M
| $678K | ﹤0.01% |
30,894
-28
| -0.1% | -$614 |
|
1870
AEON Biopharma
AEON
$9.08M
| $677K | ﹤0.01% |
+972
| New | +$677K |
|
1871
STAG Industrial
STAG
$6.77B
| $677K | ﹤0.01% |
18,114
+217
| +1% | +$8.11K |
|
1872
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $676K | ﹤0.01% |
+11,535
| New | +$676K |
|
|
IAA
1873
DELISTED
IAA, Inc. Common Stock
IAA
| $675K | ﹤0.01% |
12,400
+3,707
| +43% | +$202K |
|
1874
ChargePoint
CHPT
$242M
| $674K | ﹤0.01% |
975
+202
| +26% | +$140K |
|
1875
Shake Shack
SHAK
$4.06B
| $673K | ﹤0.01% |
6,286
+431
| +7% | +$46.1K |
|