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 | |
|---|---|---|---|---|---|---|
2151
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $418K | ﹤0.01% |
3,936
-538
| -12% | -$57.1K |
|
2152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $418K | ﹤0.01% |
+13,932
| New | +$418K |
|
2153
VanEck Oil Services ETF
OIH
$859M
| $415K | ﹤0.01% |
1,897
+37
| +2% | +$8.09K |
|
2154
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $412K | ﹤0.01% |
15,576
+4,024
| +35% | +$106K |
|
2155
Woodward
WWD
$14.4B
| $411K | ﹤0.01% |
3,374
-57
| -2% | -$6.94K |
|
2156
Fluor
FLR
$6.68B
| $410K | ﹤0.01% |
23,003
-2,753
| -11% | -$49.1K |
|
2157
Ralph Lauren
RL
$19.2B
| $409K | ﹤0.01% |
+3,470
| New | +$409K |
|
2158
Denny's
DENN
$270M
| $405K | ﹤0.01% |
24,561
+800
| +3% | +$13.2K |
|
2159
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $404K | ﹤0.01% |
7,209
-12,896
| -64% | -$723K |
|
2160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $404K | ﹤0.01% |
9,441
-196,322
| -95% | -$8.4M |
|
|
AY
2161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $404K | ﹤0.01% |
10,871
+769
| +8% | +$28.6K |
|
2162
Medpace
MEDP
$14B
| $403K | ﹤0.01% |
2,303
+67
| +3% | +$11.7K |
|
2163
Century Casinos
CNTY
$76.3M
| $402K | ﹤0.01% |
+29,850
| New | +$402K |
|
|
RC
2164
Ready Capital
RC
$698M
| $402K | ﹤0.01% |
25,282
+15,001
| +146% | +$239K |
|
|
PDCE
2165
DELISTED
PDC Energy, Inc.
PDCE
| $402K | ﹤0.01% |
8,804
+114
| +1% | +$5.21K |
|
2166
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $401K | ﹤0.01% |
2,415
+582
| +32% | +$96.6K |
|
|
PNNT
2167
Pennant Park Investment Corp
PNNT
$464M
| $401K | ﹤0.01% |
60,075
+5,577
| +10% | +$37.2K |
|
2168
Shift4
FOUR
$5.97B
| $400K | ﹤0.01% |
4,244
+397
| +10% | +$37.4K |
|
2169
WIX.com
WIX
$9.44B
| $399K | ﹤0.01% |
1,377
+68
| +5% | +$19.7K |
|
2170
Hilltop Holdings
HTH
$2.2B
| $398K | ﹤0.01% |
10,951
+5
| +0% | +$182 |
|
2171
ARK Israel Innovative Technology ETF
IZRL
$127M
| $398K | ﹤0.01% |
12,445
-1,407
| -10% | -$45K |
|
2172
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $397K | ﹤0.01% |
24,016
+30
| +0.1% | +$496 |
|
|
PRPC
2173
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $397K | ﹤0.01% |
+40,640
| New | +$397K |
|
2174
Amdocs
DOX
$9.39B
| $396K | ﹤0.01% |
5,105
+68
| +1% | +$5.28K |
|
2175
Lincoln Electric
LECO
$13.4B
| $396K | ﹤0.01% |
3,013
+13
| +0.4% | +$1.71K |
|