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 | |
|---|---|---|---|---|---|---|
2001
Commerce Bancshares
CBSH
$8B
| $541K | ﹤0.01% |
8,871
-52
| -0.6% | -$3.17K |
|
2002
Plug Power
PLUG
$1.74B
| $540K | ﹤0.01% |
15,957
+1,725
| +12% | +$58.4K |
|
|
DBL
2003
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $539K | ﹤0.01% |
26,950
-4,000
| -13% | -$80K |
|
2004
WEX
WEX
$5.81B
| $539K | ﹤0.01% |
2,781
-236
| -8% | -$45.7K |
|
2005
Cassava Sciences
SAVA
$104M
| $538K | ﹤0.01% |
6,300
+300
| +5% | +$25.6K |
|
|
CDR
2006
DELISTED
Cedar Realty Trust, Inc
CDR
| $535K | ﹤0.01% |
31,574
+419
| +1% | +$7.1K |
|
2007
Box
BOX
$4.74B
| $534K | ﹤0.01% |
20,931
-752
| -3% | -$19.2K |
|
2008
SITE Centers
SITC
$468M
| $533K | ﹤0.01% |
45,361
| – | – |
|
2009
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $532K | ﹤0.01% |
+10,234
| New | +$532K |
|
2010
Ingredion
INGR
$8.08B
| $532K | ﹤0.01% |
5,857
-115
| -2% | -$10.4K |
|
2011
Darling Ingredients
DAR
$4.95B
| $531K | ﹤0.01% |
7,876
-2,065
| -21% | -$139K |
|
2012
AngioDynamics
ANGO
$445M
| $527K | ﹤0.01% |
+19,352
| New | +$527K |
|
2013
Cheniere Energy
CQP
$25.7B
| $527K | ﹤0.01% |
11,939
+1,628
| +16% | +$71.9K |
|
2014
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $527K | ﹤0.01% |
9,630
+1,464
| +18% | +$80.1K |
|
2015
Wayfair
W
$11.3B
| $526K | ﹤0.01% |
1,667
-35
| -2% | -$11K |
|
2016
Amplify Online Retail ETF
IBUY
$160M
| $525K | ﹤0.01% |
+4,054
| New | +$525K |
|
2017
Rocket Companies
RKT
$44.4B
| $524K | ﹤0.01% |
27,171
+7,886
| +41% | +$152K |
|
2018
Co-Diagnostics
CODX
$13.3M
| $523K | ﹤0.01% |
63,330
-5,000
| -7% | -$41.3K |
|
2019
Future Fuel
FF
$171M
| $522K | ﹤0.01% |
54,917
+641
| +1% | +$6.09K |
|
2020
Wingstop
WING
$7.84B
| $518K | ﹤0.01% |
3,284
-276
| -8% | -$43.5K |
|
|
IBDD
2021
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$517K |
|
2022
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $517K | ﹤0.01% |
9,357
-2,406
| -20% | -$133K |
|
2023
MidCap Financial Investment
MFIC
$1.17B
| $516K | ﹤0.01% |
37,783
+1,927
| +5% | +$26.3K |
|
|
SII
2024
Sprott
SII
$1.78B
| $516K | ﹤0.01% |
13,039
+20
| +0.2% | +$791 |
|
2025
SPDR ICE Preferred Securities ETF
PSK
$834M
| $514K | ﹤0.01% |
11,653
+1,045
| +10% | +$46.1K |
|