HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.2B
| $15.6M | 0.03% |
131,320
+3,855
| +3% | +$459K |
|
552
CACI
CACI
$10.4B
| $15.6M | 0.03% |
41,272
-1,858
| -4% | -$704K |
|
553
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.6M | 0.03% |
261,993
+27,823
| +12% | +$1.66M |
|
554
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $15.4M | 0.02% |
217,472
-5,324
| -2% | -$376K |
|
555
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.1M | 0.02% |
136,752
-96,151
| -41% | -$10.6M |
|
556
Diageo
DEO
$61.2B
| $15.1M | 0.02% |
101,743
+15,262
| +18% | +$2.27M |
|
557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $15.1M | 0.02% |
133,193
+3,827
| +3% | +$434K |
|
558
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $15M | 0.02% |
168,230
+3,257
| +2% | +$291K |
|
559
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $15M | 0.02% |
169,429
-78,464
| -32% | -$6.94M |
|
560
CRH
CRH
$75.4B
| $15M | 0.02% |
173,582
+133,230
| +330% | +$11.5M |
|
561
Daily Journal
DJCO
$677M
| $14.9M | 0.02% |
41,336
+1
| +0% | +$362 |
|
562
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $14.9M | 0.02% |
515,756
+43,248
| +9% | +$1.25M |
|
563
Ballast Small/Mid Cap ETF
MGMT
$162M
| $14.9M | 0.02% |
393,617
+36,468
| +10% | +$1.38M |
|
564
Tanger
SKT
$3.93B
| $14.9M | 0.02% |
504,471
+142,872
| +40% | +$4.22M |
|
565
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.7M | 0.02% |
297,683
+259,580
| +681% | +$12.9M |
|
566
Target Hospitality
TH
$876M
| $14.5M | 0.02% |
1,331,390
| – | – |
|
567
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $14.4M | 0.02% |
583,523
+34,176
| +6% | +$841K |
|
568
Marriott Vacations Worldwide
VAC
$2.73B
| $14.3M | 0.02% |
133,008
+1,505
| +1% | +$162K |
|
569
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $14.3M | 0.02% |
511,860
-6,509
| -1% | -$182K |
|
570
Delta Air Lines
DAL
$40B
| $14.2M | 0.02% |
297,269
-5,091
| -2% | -$243K |
|
571
Kraft Heinz
KHC
$32.3B
| $14.2M | 0.02% |
383,788
+97,766
| +34% | +$3.61M |
|
572
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $14M | 0.02% |
347,743
-6,287
| -2% | -$253K |
|
573
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $14M | 0.02% |
631,536
-19,551
| -3% | -$432K |
|
574
Sanofi
SNY
$113B
| $13.8M | 0.02% |
284,302
-26,665
| -9% | -$1.29M |
|
|
IBTX
575
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 0.02% |
301,565
+540
| +0.2% | +$24.7K |
|