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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $40.1M | 0.12% |
436,890
+423
| +0.1% | +$38.8K |
|
177
Sherwin-Williams
SHW
$92.9B
| $40M | 0.12% |
146,888
+2,696
| +2% | +$735K |
|
178
iShares Silver Trust
SLV
$20.1B
| $40M | 0.12% |
1,652,645
+366,916
| +29% | +$8.88M |
|
179
Altria Group
MO
$112B
| $39.5M | 0.11% |
827,031
+10,954
| +1% | +$523K |
|
180
Crown Castle
CCI
$41.9B
| $39.4M | 0.11% |
201,167
+8,564
| +4% | +$1.68M |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $39.4M | 0.11% |
335,812
+44,947
| +15% | +$5.27M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $39.3M | 0.11% |
272,470
+34,135
| +14% | +$4.92M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $39.1M | 0.11% |
113,297
+7,813
| +7% | +$2.69M |
|
184
Intuitive Surgical
ISRG
$167B
| $39.1M | 0.11% |
126,933
+2,751
| +2% | +$846K |
|
185
ConocoPhillips
COP
$116B
| $39M | 0.11% |
641,090
-71,095
| -10% | -$4.33M |
|
186
Duke Energy
DUK
$93.8B
| $38.9M | 0.11% |
394,698
-7,608
| -2% | -$751K |
|
187
Mondelez International
MDLZ
$79.9B
| $38.9M | 0.11% |
623,667
+7,289
| +1% | +$455K |
|
188
Shopify
SHOP
$191B
| $38.9M | 0.11% |
266,590
+5,380
| +2% | +$784K |
|
|
189
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $38.5M | 0.11% |
735,818
+508,311
| +223% | +$26.6M |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $38.2M | 0.11% |
2,094,408
+129,352
| +7% | +$2.36M |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $38.2M | 0.11% |
363,630
+34,540
| +10% | +$3.63M |
|
192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $37.8M | 0.11% |
1,148,085
+27,800
| +2% | +$916K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $37.7M | 0.11% |
74,077
+2,691
| +4% | +$1.37M |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $37M | 0.11% |
361,287
+20,484
| +6% | +$2.1M |
|
195
Truist Financial
TFC
$60B
| $36.9M | 0.11% |
665,918
+106,581
| +19% | +$5.91M |
|
196
Cummins
CMI
$55.1B
| $36.9M | 0.11% |
151,443
-549
| -0.4% | -$134K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36.7M | 0.11% |
680,260
+58,645
| +9% | +$3.16M |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.4M | 0.11% |
744,107
+4,672
| +0.6% | +$228K |
|
|
FSP
199
Franklin Street Properties
FSP
$174M
| $36.4M | 0.11% |
6,915,089
-110
| -0% | -$579 |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.8M | 0.1% |
654,011
+26,563
| +4% | +$1.46M |
|