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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Austria ETF
EWO
$107M
| $292K | ﹤0.01% |
+12,204
| New | +$292K |
|
2377
First Industrial Realty Trust
FR
$6.77B
| $292K | ﹤0.01% |
5,633
+296
| +6% | +$15.3K |
|
2378
Spire
SR
$4.5B
| $292K | ﹤0.01% |
4,045
-209
| -5% | -$15.1K |
|
2379
Patterson-UTI
PTEN
$2.11B
| $291K | ﹤0.01% |
29,330
+98
| +0.3% | +$972 |
|
2380
Ribbon Communications
RBBN
$699M
| $291K | ﹤0.01% |
38,178
+4,136
| +12% | +$31.5K |
|
2381
B&G Foods
BGS
$368M
| $290K | ﹤0.01% |
+8,812
| New | +$290K |
|
2382
Kohl's
KSS
$1.8B
| $290K | ﹤0.01% |
5,249
-32,546
| -86% | -$1.8M |
|
2383
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $290K | ﹤0.01% |
11,727
-175
| -1% | -$4.33K |
|
|
EVA
2384
DELISTED
Enviva Inc.
EVA
| $290K | ﹤0.01% |
5,571
+27
| +0.5% | +$1.41K |
|
2385
Astronics
ATRO
$1.55B
| $289K | ﹤0.01% |
16,500
-2,603
| -14% | -$45.6K |
|
2386
Franklin Electric
FELE
$4.2B
| $288K | ﹤0.01% |
3,550
-176
| -5% | -$14.3K |
|
2387
Agree Realty
ADC
$7.96B
| $286K | ﹤0.01% |
4,083
-967
| -19% | -$67.7K |
|
2388
Global X US Preferred ETF
PFFD
$2.36B
| $286K | ﹤0.01% |
+10,962
| New | +$286K |
|
|
SRLP
2389
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $286K | ﹤0.01% |
11,300
| – | – |
|
|
DISCK
2390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | ﹤0.01% |
9,821
+3,514
| +56% | +$102K |
|
2391
Extra Space Storage
EXR
$30.8B
| $285K | ﹤0.01% |
1,750
-209
| -11% | -$34K |
|
|
EDR
2392
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $285K | ﹤0.01% |
+10,289
| New | +$285K |
|
2393
Euronet Worldwide
EEFT
$3.57B
| $284K | ﹤0.01% |
2,097
-193
| -8% | -$26.1K |
|
2394
Reaves Utility Income Fund
UTG
$3.35B
| $284K | ﹤0.01% |
8,309
+2,174
| +35% | +$74.3K |
|
2395
Service Corp International
SCI
$11B
| $283K | ﹤0.01% |
5,307
+450
| +9% | +$24K |
|
2396
Vertiv
VRT
$52.2B
| $283K | ﹤0.01% |
+10,275
| New | +$283K |
|
|
CTEV
2397
Claritev Corporation
CTEV
$1.04B
| $283K | ﹤0.01% |
748
-315
| -30% | -$119K |
|
2398
Advanced Energy
AEIS
$5.93B
| $282K | ﹤0.01% |
2,510
+412
| +20% | +$46.3K |
|
2399
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $282K | ﹤0.01% |
8,544
| – | – |
|
2400
JPMorgan US Value Factor ETF
JVAL
$546M
| $282K | ﹤0.01% |
+7,830
| New | +$282K |
|