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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44.8B
| $11.4M | 0.02% |
199,803
-14,099
| -7% | -$806K |
|
652
Ametek
AME
$43.3B
| $11.4M | 0.02% |
62,329
-5,290
| -8% | -$968K |
|
653
Vanguard Financials ETF
VFH
$12.8B
| $11.4M | 0.02% |
111,394
-10,459
| -9% | -$1.07M |
|
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.4M | 0.02% |
231,521
-127,564
| -36% | -$6.28M |
|
655
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.3M | 0.02% |
331,360
+19,660
| +6% | +$672K |
|
656
Incyte
INCY
$16.9B
| $11.3M | 0.02% |
198,466
+175,673
| +771% | +$10M |
|
657
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $11.3M | 0.02% |
374,842
-5,813
| -2% | -$175K |
|
658
WisdomTree US MidCap Fund
EZM
$824M
| $11.3M | 0.02% |
184,830
-12,862
| -7% | -$785K |
|
659
Ford
F
$46.7B
| $11.3M | 0.02% |
849,968
-377,955
| -31% | -$5.01M |
|
660
Klaviyo
KVYO
$9.66B
| $11.2M | 0.02% |
+439,338
| New | +$11.2M |
|
661
T Rowe Price
TROW
$23.8B
| $11.1M | 0.02% |
91,537
-54,916
| -37% | -$6.67M |
|
662
Xylem
XYL
$34.2B
| $11.1M | 0.02% |
85,718
+11,291
| +15% | +$1.46M |
|
663
Cintas
CTAS
$82.4B
| $11M | 0.02% |
64,244
-680
| -1% | -$117K |
|
664
Rockwell Automation
ROK
$38.2B
| $11M | 0.02% |
37,776
-1,752
| -4% | -$510K |
|
665
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $11M | 0.02% |
445,043
+93,323
| +27% | +$2.31M |
|
666
Cadence Design Systems
CDNS
$95.6B
| $11M | 0.02% |
35,284
-2,938
| -8% | -$915K |
|
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11M | 0.02% |
191,802
+8,368
| +5% | +$479K |
|
668
Veritex Holdings
VBTX
$1.87B
| $10.9M | 0.02% |
533,676
-479
| -0.1% | -$9.81K |
|
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.9M | 0.02% |
165,528
-3,753
| -2% | -$247K |
|
670
Fiserv
FI
$73.4B
| $10.9M | 0.02% |
68,077
-95,513
| -58% | -$15.3M |
|
671
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.02% |
162,368
+17,596
| +12% | +$1.17M |
|
672
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.02% |
73,264
+2,704
| +4% | +$399K |
|
673
Carlisle Companies
CSL
$16.9B
| $10.8M | 0.02% |
27,612
-1,564
| -5% | -$613K |
|
674
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $10.7M | 0.02% |
224,906
+2,056
| +0.9% | +$97.9K |
|
675
Iron Mountain
IRM
$27.2B
| $10.7M | 0.02% |
133,389
+66,924
| +101% | +$5.37M |
|