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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.8M | 0.1% |
486,621
-14,150
| -3% | -$1.04M |
|
202
Ares Capital
ARCC
$15.8B
| $35.8M | 0.1% |
1,825,653
-511,622
| -22% | -$10M |
|
203
MetLife
MET
$52.9B
| $35.8M | 0.1% |
597,726
-214,728
| -26% | -$12.8M |
|
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $35.6M | 0.1% |
311,328
+5,886
| +2% | +$674K |
|
205
FedEx
FDX
$53.7B
| $35.5M | 0.1% |
118,885
+24,938
| +27% | +$7.44M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $35.2M | 0.1% |
370,386
+138,980
| +60% | +$13.2M |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $35.2M | 0.1% |
352,903
-187
| -0.1% | -$18.6K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.8M | 0.1% |
353,720
+19,391
| +6% | +$1.91M |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $34.8M | 0.1% |
142,902
+7,689
| +6% | +$1.87M |
|
210
Citigroup
C
$176B
| $34.6M | 0.1% |
489,911
+44,705
| +10% | +$3.16M |
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $34.5M | 0.1% |
750,082
+84,271
| +13% | +$3.88M |
|
212
Sysco
SYY
$39.4B
| $34.5M | 0.1% |
444,145
-4,326
| -1% | -$336K |
|
213
Emerson Electric
EMR
$74.6B
| $34.4M | 0.1% |
357,278
+59,579
| +20% | +$5.73M |
|
214
First Trust Value Line Dividend Fund
FVD
$9.15B
| $34.1M | 0.1% |
858,116
+17,059
| +2% | +$679K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $33.8M | 0.1% |
204,171
+6,033
| +3% | +$1M |
|
216
TJX Companies
TJX
$155B
| $33.7M | 0.1% |
501,248
+24,996
| +5% | +$1.68M |
|
217
Energy Transfer Partners
ET
$59.7B
| $33.7M | 0.1% |
3,173,680
-38,712
| -1% | -$411K |
|
218
MaxLinear
MXL
$1.36B
| $33.1M | 0.1% |
779,905
-98,131
| -11% | -$4.17M |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $32.9M | 0.1% |
312,197
+65,180
| +26% | +$6.87M |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| $32.8M | 0.1% |
456,263
+1,891
| +0.4% | +$136K |
|
221
Ulta Beauty
ULTA
$23.1B
| $32.5M | 0.09% |
94,214
+1,765
| +2% | +$610K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $32.3M | 0.09% |
605,318
+60,480
| +11% | +$3.23M |
|
223
Kinder Morgan
KMI
$59.1B
| $32.2M | 0.09% |
1,768,075
-399,988
| -18% | -$7.28M |
|
224
General Dynamics
GD
$86.8B
| $32.1M | 0.09% |
170,395
+642
| +0.4% | +$121K |
|
225
Golub Capital BDC
GBDC
$3.93B
| $32M | 0.09% |
2,075,922
-179,348
| -8% | -$2.77M |
|