HighTower Advisors

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
Cap. Flow
-$2.38B
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$184M
2
SCHF icon
Schwab International Equity ETF
SCHF
$87.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$81.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$80.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
$77.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$445M
2
RTX icon
RTX Corp
RTX
$194M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174M
4
AAPL icon
Apple
AAPL
$155M
5
MSFT icon
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
ZS icon
676
Zscaler
ZS
$42.7B
$10.6M 0.02%
54,795
+12,089
+28% +$2.34M
SJNK icon
677
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.6M 0.02%
419,514
+34,177
+9% +$862K
SLYV icon
678
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.6M 0.02%
127,453
+1,596
+1% +$132K
RY icon
679
Royal Bank of Canada
RY
$204B
$10.5M 0.02%
104,314
-221
-0.2% -$22.3K
DBA icon
680
Invesco DB Agriculture Fund
DBA
$804M
$10.5M 0.02%
424,136
-103,894
-20% -$2.57M
CHKP icon
681
Check Point Software Technologies
CHKP
$20.7B
$10.4M 0.02%
63,565
-11,765
-16% -$1.93M
SMCI icon
682
Super Micro Computer
SMCI
$24B
$10.4M 0.02%
103,130
-64,630
-39% -$6.5M
MGM icon
683
MGM Resorts International
MGM
$9.98B
$10.4M 0.02%
220,104
+834
+0.4% +$39.3K
OEF icon
684
iShares S&P 100 ETF
OEF
$22.1B
$10.4M 0.02%
41,892
-9,309
-18% -$2.3M
IXJ icon
685
iShares Global Healthcare ETF
IXJ
$3.85B
$10.3M 0.02%
110,888
+60,482
+120% +$5.63M
OBDC icon
686
Blue Owl Capital
OBDC
$7.33B
$10.3M 0.02%
671,044
+11,669
+2% +$179K
FNCL icon
687
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$10.3M 0.02%
173,842
-4,353
-2% -$258K
BSCP icon
688
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.3M 0.02%
504,645
+1,527
+0.3% +$31.1K
HEZU icon
689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$10.3M 0.02%
278,883
-1,678
-0.6% -$61.7K
DSTL icon
690
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$10.2M 0.02%
189,706
+33,741
+22% +$1.82M
CDL icon
691
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$10.2M 0.02%
164,352
-5,052
-3% -$314K
ICOW icon
692
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$10.2M 0.02%
318,226
+5,204
+2% +$166K
O icon
693
Realty Income
O
$54.2B
$10.1M 0.02%
186,984
+40,852
+28% +$2.21M
NICE icon
694
Nice
NICE
$8.67B
$10M 0.02%
38,433
+2,382
+7% +$621K
EXPE icon
695
Expedia Group
EXPE
$26.6B
$10M 0.02%
72,543
+7,414
+11% +$1.02M
MSI icon
696
Motorola Solutions
MSI
$79.8B
$10M 0.02%
28,252
+799
+3% +$283K
IBTE
697
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.99M 0.02%
417,382
-37,700
-8% -$903K
SLYG icon
698
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$9.98M 0.02%
114,455
-4,638
-4% -$405K
BRX icon
699
Brixmor Property Group
BRX
$8.63B
$9.97M 0.02%
424,846
+11,264
+3% +$264K
IDV icon
700
iShares International Select Dividend ETF
IDV
$5.74B
$9.92M 0.02%
353,659
+22,479
+7% +$631K
26 27
28
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