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 | |
|---|---|---|---|---|---|---|
2101
Motley Fool 100 Index ETF
TMFC
$1.69B
| $454K | ﹤0.01% |
11,524
+79
| +0.7% | +$3.11K |
|
2102
Renasant Corp
RNST
$3.63B
| $453K | ﹤0.01% |
11,206
+1,945
| +21% | +$78.6K |
|
2103
Tandem Diabetes Care
TNDM
$864M
| $453K | ﹤0.01% |
4,656
+88
| +2% | +$8.56K |
|
2104
Marriott Vacations Worldwide
VAC
$2.75B
| $452K | ﹤0.01% |
2,843
+85
| +3% | +$13.5K |
|
2105
Trex
TREX
$6.68B
| $451K | ﹤0.01% |
4,433
+451
| +11% | +$45.9K |
|
2106
TransUnion
TRU
$18.1B
| $451K | ﹤0.01% |
4,126
+356
| +9% | +$38.9K |
|
2107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $450K | ﹤0.01% |
19,490
-378
| -2% | -$8.73K |
|
2108
Chefs' Warehouse
CHEF
$2.69B
| $450K | ﹤0.01% |
14,103
+106
| +0.8% | +$3.38K |
|
2109
NiSource
NI
$19.4B
| $449K | ﹤0.01% |
18,243
-614
| -3% | -$15.1K |
|
2110
Fulgent Genetics
FLGT
$681M
| $446K | ﹤0.01% |
4,830
-820
| -15% | -$75.7K |
|
2111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $446K | ﹤0.01% |
8,660
+849
| +11% | +$43.7K |
|
|
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $446K | ﹤0.01% |
23,025
+12,001
| +109% | +$232K |
|
|
VTIQU
2113
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $445K | ﹤0.01% |
+43,357
| New | +$445K |
|
2114
Badger Meter
BMI
$5.34B
| $444K | ﹤0.01% |
4,526
+326
| +8% | +$32K |
|
2115
Burford Capital
BUR
$2.84B
| $444K | ﹤0.01% |
42,780
| – | – |
|
2116
Hanover Insurance
THG
$6.51B
| $444K | ﹤0.01% |
3,270
-31
| -0.9% | -$4.21K |
|
2117
Henry Schein
HSIC
$8.43B
| $441K | ﹤0.01% |
5,976
+131
| +2% | +$9.67K |
|
2118
Coca-Cola Consolidated
COKE
$10.8B
| $440K | ﹤0.01% |
11,040
+1,250
| +13% | +$49.8K |
|
|
WRI
2119
DELISTED
Weingarten Realty Investors
WRI
| $439K | ﹤0.01% |
14,188
-5,791
| -29% | -$179K |
|
|
COHR
2120
DELISTED
Coherent Inc
COHR
| $438K | ﹤0.01% |
1,661
-1,617
| -49% | -$426K |
|
|
AERI
2121
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $437K | ﹤0.01% |
27,222
+2,441
| +10% | +$39.2K |
|
|
GLV
2122
Clough Global Dividend & Income Fund
GLV
$73.5M
| $436K | ﹤0.01% |
39,823
+4,489
| +13% | +$49.1K |
|
2123
Titan International
TWI
$558M
| $435K | ﹤0.01% |
51,302
-14,250
| -22% | -$121K |
|
|
MNRL
2124
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $435K | ﹤0.01% |
+20,603
| New | +$435K |
|
2125
Ducommun
DCO
$1.39B
| $433K | ﹤0.01% |
7,940
+2,440
| +44% | +$133K |
|