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 | |
|---|---|---|---|---|---|---|
|
DCP
1976
DELISTED
DCP Midstream, LP
DCP
| $571K | ﹤0.01% |
18,667
+4,425
| +31% | +$135K |
|
1977
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $570K | ﹤0.01% |
10,681
+385
| +4% | +$20.5K |
|
1978
Lincoln National
LNC
$7.88B
| $570K | ﹤0.01% |
9,045
+1,258
| +16% | +$79.3K |
|
1979
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $566K | ﹤0.01% |
9,298
-8,441
| -48% | -$514K |
|
1980
Nephros
NEPH
$45.3M
| $565K | ﹤0.01% |
55,710
| – | – |
|
1981
QuidelOrtho
QDEL
$1.88B
| $561K | ﹤0.01% |
4,391
-784
| -15% | -$100K |
|
1982
BlackRock TCP Capital
TCPC
$602M
| $561K | ﹤0.01% |
40,541
+3,570
| +10% | +$49.4K |
|
1983
CyberArk
CYBR
$23.6B
| $560K | ﹤0.01% |
4,270
-622
| -13% | -$81.6K |
|
1984
Middleby
MIDD
$6.99B
| $560K | ﹤0.01% |
3,152
-40
| -1% | -$7.11K |
|
1985
Baker Hughes
BKR
$46.3B
| $559K | ﹤0.01% |
24,502
+10,704
| +78% | +$244K |
|
1986
Arrow Electronics
ARW
$6.54B
| $557K | ﹤0.01% |
4,935
+97
| +2% | +$10.9K |
|
1987
Chegg
CHGG
$173M
| $555K | ﹤0.01% |
+6,675
| New | +$555K |
|
1988
Wyndham Hotels & Resorts
WH
$6.43B
| $555K | ﹤0.01% |
7,695
+383
| +5% | +$27.6K |
|
1989
Teva Pharmaceuticals
TEVA
$22.8B
| $554K | ﹤0.01% |
55,637
+1,424
| +3% | +$14.2K |
|
1990
Newell Brands
NWL
$2.55B
| $553K | ﹤0.01% |
20,157
+812
| +4% | +$22.3K |
|
1991
Campbell Soup
CPB
$9.98B
| $552K | ﹤0.01% |
12,088
-2,800
| -19% | -$128K |
|
1992
The Ensign Group
ENSG
$9.59B
| $550K | ﹤0.01% |
+6,350
| New | +$550K |
|
1993
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $549K | ﹤0.01% |
+6,996
| New | +$549K |
|
1994
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $547K | ﹤0.01% |
+14,145
| New | +$547K |
|
1995
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $547K | ﹤0.01% |
34,571
+1,481
| +4% | +$23.4K |
|
|
CTAC
1996
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $546K | ﹤0.01% |
55,052
-928,021
| -94% | -$9.2M |
|
1997
NetEase
NTES
$92.3B
| $545K | ﹤0.01% |
4,717
+354
| +8% | +$40.9K |
|
1998
Alamo Group
ALG
$2.5B
| $544K | ﹤0.01% |
+3,563
| New | +$544K |
|
1999
Takeda Pharmaceutical
TAK
$48.3B
| $544K | ﹤0.01% |
32,224
+5,666
| +21% | +$95.7K |
|
2000
Hyatt Hotels
H
$13.6B
| $542K | ﹤0.01% |
6,894
+40
| +0.6% | +$3.15K |
|