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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$22B
| $8.52M | 0.01% |
50,510
+1,943
| +4% | +$328K |
|
752
Ferrari
RACE
$87.1B
| $8.5M | 0.01% |
19,515
-1,336
| -6% | -$582K |
|
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.49M | 0.01% |
119,929
-17,544
| -13% | -$1.24M |
|
754
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $8.48M | 0.01% |
280,550
+69,755
| +33% | +$2.11M |
|
|
DFS
755
DELISTED
Discover Financial Services
DFS
| $8.47M | 0.01% |
64,543
-67
| -0.1% | -$8.8K |
|
756
Deckers Outdoor
DECK
$17.9B
| $8.44M | 0.01% |
53,268
-42,954
| -45% | -$6.81M |
|
757
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $8.37M | 0.01% |
109,662
-4,234
| -4% | -$323K |
|
758
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $8.31M | 0.01% |
227,628
-25,883
| -10% | -$944K |
|
759
DraftKings
DKNG
$23.1B
| $8.24M | 0.01% |
181,606
-21,780
| -11% | -$988K |
|
760
PPG Industries
PPG
$24.8B
| $8.2M | 0.01% |
56,722
+6,846
| +14% | +$990K |
|
761
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $8.2M | 0.01% |
160,788
+1,426
| +0.9% | +$72.7K |
|
762
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.19M | 0.01% |
167,842
-2,047
| -1% | -$99.9K |
|
763
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.19M | 0.01% |
125,595
-740
| -0.6% | -$48.2K |
|
764
EQT Corp
EQT
$32.2B
| $8.18M | 0.01% |
220,747
-2,383
| -1% | -$88.3K |
|
765
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $8.18M | 0.01% |
375,024
+37,049
| +11% | +$808K |
|
766
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.16M | 0.01% |
141,347
+666
| +0.5% | +$38.4K |
|
767
DTE Energy
DTE
$28.4B
| $8.13M | 0.01% |
72,582
+10,551
| +17% | +$1.18M |
|
768
Light & Wonder
LNW
$7.48B
| $8.11M | 0.01% |
79,390
-4,651
| -6% | -$475K |
|
769
Leidos
LDOS
$23B
| $8.09M | 0.01% |
61,705
+2,378
| +4% | +$312K |
|
770
Atlassian
TEAM
$45.2B
| $8.08M | 0.01% |
41,278
-6,079
| -13% | -$1.19M |
|
771
M&T Bank
MTB
$31.2B
| $8.08M | 0.01% |
55,569
-2,451
| -4% | -$356K |
|
772
iShares Global Materials ETF
MXI
$227M
| $8.08M | 0.01% |
90,270
+1,284
| +1% | +$115K |
|
773
Petrobras
PBR
$78.7B
| $8.06M | 0.01% |
530,209
+257,586
| +94% | +$3.91M |
|
774
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.04M | 0.01% |
207,054
-16,821
| -8% | -$653K |
|
775
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $8.04M | 0.01% |
271,998
-29,083
| -10% | -$859K |
|