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 | |
|---|---|---|---|---|---|---|
1026
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $4.33M | 0.01% |
75,304
-709
| -0.9% | -$40.7K |
|
1027
Tyson Foods
TSN
$19.7B
| $4.31M | 0.01% |
73,361
+24,638
| +51% | +$1.45M |
|
1028
Mitsubishi UFJ Financial
MUFG
$179B
| $4.28M | 0.01% |
416,929
+12,991
| +3% | +$133K |
|
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.27M | 0.01% |
319,845
+11,794
| +4% | +$158K |
|
1030
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $4.27M | 0.01% |
110,607
+22,318
| +25% | +$862K |
|
1031
WESCO International
WCC
$10.5B
| $4.26M | 0.01% |
24,845
+953
| +4% | +$163K |
|
1032
UBS Group
UBS
$127B
| $4.25M | 0.01% |
138,581
+10,782
| +8% | +$331K |
|
1033
JFrog
FROG
$5.8B
| $4.23M | 0.01% |
95,582
+84,168
| +737% | +$3.72M |
|
1034
Waste Connections
WCN
$45.3B
| $4.23M | 0.01% |
24,544
-230
| -0.9% | -$39.6K |
|
1035
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $4.22M | 0.01% |
148,004
-20,478
| -12% | -$584K |
|
1036
J. Jill
JILL
$268M
| $4.2M | 0.01% |
131,200
-115
| -0.1% | -$3.68K |
|
1037
MSC Industrial Direct
MSM
$5.1B
| $4.17M | 0.01% |
42,950
+5,551
| +15% | +$538K |
|
1038
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.16M | 0.01% |
17,908
-5,196
| -22% | -$1.21M |
|
1039
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $4.15M | 0.01% |
83,224
+5,833
| +8% | +$291K |
|
1040
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.15M | 0.01% |
95,647
-266,385
| -74% | -$11.6M |
|
1041
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.14M | 0.01% |
105,384
-7,439
| -7% | -$292K |
|
1042
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.14M | 0.01% |
64,413
+9,749
| +18% | +$626K |
|
1043
Southern Copper
SCCO
$82.9B
| $4.1M | 0.01% |
40,360
+557
| +1% | +$56.5K |
|
1044
VanEck Vietnam ETF
VNM
$579M
| $4.09M | 0.01% |
294,936
+23,188
| +9% | +$322K |
|
1045
CAVA Group
CAVA
$7.56B
| $4.09M | 0.01% |
58,304
+52,228
| +860% | +$3.66M |
|
1046
HEICO
HEI
$44.1B
| $4.09M | 0.01% |
21,420
-6,425
| -23% | -$1.23M |
|
1047
Unum
UNM
$12.6B
| $4.08M | 0.01% |
76,031
+47,777
| +169% | +$2.56M |
|
1048
Toll Brothers
TOL
$13.8B
| $4.07M | 0.01% |
31,466
-481
| -2% | -$62.2K |
|
1049
Domino's
DPZ
$15.3B
| $4.07M | 0.01% |
8,398
-517
| -6% | -$250K |
|
1050
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $4.05M | 0.01% |
80,285
-48,877
| -38% | -$2.47M |
|