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 | |
|---|---|---|---|---|---|---|
2026
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $514K | ﹤0.01% |
18,899
+2,043
| +12% | +$55.6K |
|
2027
GameStop
GME
$11.1B
| $512K | ﹤0.01% |
+9,588
| New | +$512K |
|
2028
Valvoline
VVV
$5.15B
| $512K | ﹤0.01% |
15,844
+260
| +2% | +$8.4K |
|
|
MSB
2029
Mesabi Trust
MSB
$419M
| $511K | ﹤0.01% |
14,467
+222
| +2% | +$7.84K |
|
|
CTLT
2030
DELISTED
CATALENT, INC.
CTLT
| $511K | ﹤0.01% |
4,737
+187
| +4% | +$20.2K |
|
2031
Global X Internet of Things ETF
SNSR
$229M
| $510K | ﹤0.01% |
14,373
+731
| +5% | +$25.9K |
|
2032
Toro Company
TTC
$7.82B
| $510K | ﹤0.01% |
4,685
+1,360
| +41% | +$148K |
|
2033
PROS Holdings
PRO
$745M
| $508K | ﹤0.01% |
10,990
+894
| +9% | +$41.3K |
|
2034
Crescent Capital BDC
CCAP
$586M
| $507K | ﹤0.01% |
27,016
-752
| -3% | -$14.1K |
|
2035
East-West Bancorp
EWBC
$15.1B
| $505K | ﹤0.01% |
6,933
+23
| +0.3% | +$1.68K |
|
2036
Aquestive Therapeutics
AQST
$599M
| $504K | ﹤0.01% |
126,805
+58,188
| +85% | +$231K |
|
2037
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $504K | ﹤0.01% |
9,168
-2,718
| -23% | -$149K |
|
2038
Allot
ALLT
$432M
| $501K | ﹤0.01% |
+25,227
| New | +$501K |
|
|
SPLP
2039
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $500K | ﹤0.01% |
17,171
+4,569
| +36% | +$133K |
|
|
XENT
2040
DELISTED
Intersect ENT, Inc
XENT
| $500K | ﹤0.01% |
29,262
| – | – |
|
|
CCIF
2041
Carlyle Credit Income Fund
CCIF
$122M
| $499K | ﹤0.01% |
45,932
-3,406
| -7% | -$37K |
|
2042
ProShares Large Cap Core Plus
CSM
$475M
| $499K | ﹤0.01% |
10,042
-54
| -0.5% | -$2.68K |
|
2043
Cedar Fair
FUN
$2.2B
| $499K | ﹤0.01% |
11,145
-462
| -4% | -$20.7K |
|
2044
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $498K | ﹤0.01% |
+22,748
| New | +$498K |
|
|
SWET
2045
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $498K | ﹤0.01% |
51,470
-10,588
| -17% | -$102K |
|
2046
Americold
COLD
$3.88B
| $497K | ﹤0.01% |
13,055
+1,652
| +14% | +$62.9K |
|
2047
iShares US Consumer Staples ETF
IYK
$1.34B
| $496K | ﹤0.01% |
8,091
-2,487
| -24% | -$152K |
|
2048
SEI Investments
SEIC
$10.9B
| $496K | ﹤0.01% |
8,021
-5
| -0.1% | -$309 |
|
|
GNCA
2049
DELISTED
Genocea Biosciences, Inc.
GNCA
| $496K | ﹤0.01% |
212,270
+2,210
| +1% | +$5.16K |
|
|
VSTO
2050
DELISTED
Vista Outdoor Inc.
VSTO
| $496K | ﹤0.01% |
10,779
-1,779
| -14% | -$81.9K |
|