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
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
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 | |
|---|---|---|---|---|---|---|
976
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.88M | 0.01% |
238,506
+62,189
| +35% | +$1.27M |
|
977
iShares Dow Jones US ETF
IYY
$2.62B
| $4.86M | 0.01% |
37,940
+21,064
| +125% | +$2.7M |
|
978
Regions Financial
RF
$24.2B
| $4.84M | 0.01% |
230,543
-5,272
| -2% | -$111K |
|
979
ProShares Ultra QQQ
QLD
$9.2B
| $4.84M | 0.01% |
55,308
-1,277
| -2% | -$112K |
|
980
ResMed
RMD
$39.3B
| $4.84M | 0.01% |
24,388
+287
| +1% | +$56.9K |
|
|
XIFR
981
XPLR Infrastructure, LP
XIFR
$920M
| $4.83M | 0.01% |
160,564
-695,776
| -81% | -$20.9M |
|
982
C.H. Robinson
CHRW
$14.9B
| $4.8M | 0.01% |
63,105
+270
| +0.4% | +$20.5K |
|
983
Entegris
ENTG
$12B
| $4.79M | 0.01% |
34,127
+964
| +3% | +$135K |
|
984
Brown & Brown
BRO
$30.5B
| $4.78M | 0.01% |
54,672
+10,450
| +24% | +$914K |
|
985
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $4.78M | 0.01% |
+85,422
| New | +$4.78M |
|
986
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.78M | 0.01% |
103,314
-3,880
| -4% | -$179K |
|
987
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.77M | 0.01% |
247,626
+10,600
| +4% | +$204K |
|
988
Primerica
PRI
$8.76B
| $4.77M | 0.01% |
18,819
+32
| +0.2% | +$8.12K |
|
989
Nelnet
NNI
$4.47B
| $4.76M | 0.01% |
50,276
-13,081
| -21% | -$1.24M |
|
990
Avantis Emerging Markets Value ETF
AVES
$800M
| $4.75M | 0.01% |
+99,994
| New | +$4.75M |
|
991
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.74M | 0.01% |
110,702
+26
| +0% | +$1.11K |
|
992
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.7M | 0.01% |
+73,226
| New | +$4.7M |
|
993
British American Tobacco
BTI
$122B
| $4.7M | 0.01% |
153,676
+12,444
| +9% | +$380K |
|
994
FS KKR Capital
FSK
$4.99B
| $4.69M | 0.01% |
245,507
-4,380
| -2% | -$83.7K |
|
995
iShares US Real Estate ETF
IYR
$3.62B
| $4.69M | 0.01% |
52,154
-61,872
| -54% | -$5.57M |
|
996
ServisFirst Bancshares
SFBS
$4.64B
| $4.69M | 0.01% |
70,697
+127
| +0.2% | +$8.43K |
|
|
BGB
997
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.67M | 0.01% |
392,481
+6,807
| +2% | +$81K |
|
998
RELX
RELX
$82.6B
| $4.65M | 0.01% |
107,694
-12,127
| -10% | -$524K |
|
999
Enphase Energy
ENPH
$4.91B
| $4.65M | 0.01% |
38,630
+5,621
| +17% | +$676K |
|
1000
Saic
SAIC
$4.71B
| $4.64M | 0.01% |
35,487
-56
| -0.2% | -$7.32K |
|