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 | |
|---|---|---|---|---|---|---|
1951
National Research Corp
NRC
$366M
| $590K | ﹤0.01% |
12,829
+101
| +0.8% | +$4.65K |
|
1952
Wabtec
WAB
$32.4B
| $590K | ﹤0.01% |
7,565
+44
| +0.6% | +$3.43K |
|
1953
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $589K | ﹤0.01% |
18,056
+900
| +5% | +$29.4K |
|
1954
StoneCo
STNE
$4.85B
| $589K | ﹤0.01% |
+8,807
| New | +$589K |
|
|
AVYA
1955
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $589K | ﹤0.01% |
21,904
-2,177
| -9% | -$58.5K |
|
|
CEQP
1956
DELISTED
Crestwood Equity Partners LP
CEQP
| $588K | ﹤0.01% |
19,580
+1,526
| +8% | +$45.8K |
|
1957
QuantumScape
QS
$5.01B
| $586K | ﹤0.01% |
20,154
-2,582
| -11% | -$75.1K |
|
1958
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $585K | ﹤0.01% |
22,672
+5,489
| +32% | +$142K |
|
1959
Stifel
SF
$11.8B
| $585K | ﹤0.01% |
9,050
-874
| -9% | -$56.5K |
|
1960
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $583K | ﹤0.01% |
22,214
+29
| +0.1% | +$761 |
|
1961
Crown Holdings
CCK
$11B
| $583K | ﹤0.01% |
5,715
-4,030
| -41% | -$411K |
|
|
YTPG
1962
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $583K | ﹤0.01% |
+57,798
| New | +$583K |
|
|
FCCY
1963
DELISTED
1st Constitution Bancorp
FCCY
| $583K | ﹤0.01% |
28,182
+2,124
| +8% | +$43.9K |
|
1964
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $581K | ﹤0.01% |
36,161
+1,934
| +6% | +$31.1K |
|
1965
Adaptive Biotechnologies
ADPT
$2.05B
| $580K | ﹤0.01% |
14,200
-1,470
| -9% | -$60K |
|
1966
Brink's
BCO
$4.76B
| $578K | ﹤0.01% |
7,441
+950
| +15% | +$73.8K |
|
1967
Lamar Advertising Co
LAMR
$12.8B
| $578K | ﹤0.01% |
+5,555
| New | +$578K |
|
|
AXNX
1968
DELISTED
Axonics, Inc. Common Stock
AXNX
| $575K | ﹤0.01% |
9,115
+2,252
| +33% | +$142K |
|
|
TELL
1969
DELISTED
Tellurian Inc.
TELL
| $575K | ﹤0.01% |
123,600
+5,700
| +5% | +$26.5K |
|
1970
AutoNation
AN
$8.42B
| $574K | ﹤0.01% |
6,047
-13,794
| -70% | -$1.31M |
|
1971
ProShares Short S&P500
SH
$1.22B
| $574K | ﹤0.01% |
9,316
-107,945
| -92% | -$6.65M |
|
1972
Texas Capital Bancshares
TCBI
$3.99B
| $574K | ﹤0.01% |
9,046
| – | – |
|
|
PRPB
1973
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $573K | ﹤0.01% |
58,000
-30,000
| -34% | -$296K |
|
1974
Lumentum
LITE
$11.5B
| $572K | ﹤0.01% |
7,022
-13,776
| -66% | -$1.12M |
|
|
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
| $571K | ﹤0.01% |
38,641
+13
| +0% | +$192 |
|