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 | |
|---|---|---|---|---|---|---|
1051
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.04M | 0.01% |
163,204
+36,794
| +29% | +$911K |
|
1052
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.04M | 0.01% |
85,174
-20,281
| -19% | -$961K |
|
1053
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.03M | 0.01% |
81,244
+3,383
| +4% | +$168K |
|
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.03M | 0.01% |
494,189
+8,543
| +2% | +$69.7K |
|
|
BSCO
1055
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.03M | 0.01% |
192,243
-66,193
| -26% | -$1.39M |
|
1056
Twilio
TWLO
$16B
| $4.03M | 0.01% |
65,896
-7,025
| -10% | -$430K |
|
1057
Lennar Class A
LEN
$35.4B
| $4.03M | 0.01% |
24,107
+1,419
| +6% | +$237K |
|
1058
Ventas
VTR
$31.5B
| $4.01M | 0.01% |
92,288
+2,131
| +2% | +$92.7K |
|
1059
Waters Corp
WAT
$17.4B
| $4.01M | 0.01% |
11,683
-1,188
| -9% | -$408K |
|
1060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.01M | 0.01% |
57,570
-552
| -0.9% | -$38.4K |
|
1061
ON Semiconductor
ON
$19.7B
| $4.01M | 0.01% |
54,388
-12,910
| -19% | -$951K |
|
1062
Stagwell
STGW
$1.39B
| $4.01M | 0.01% |
643,997
+24,503
| +4% | +$152K |
|
1063
Sony
SONY
$171B
| $3.99M | 0.01% |
231,695
+2,940
| +1% | +$50.6K |
|
1064
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.97M | 0.01% |
211,005
-1,826
| -0.9% | -$34.4K |
|
1065
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.97M | 0.01% |
395,304
-81,856
| -17% | -$821K |
|
1066
AvalonBay Communities
AVB
$27.4B
| $3.93M | 0.01% |
21,165
+1,378
| +7% | +$256K |
|
1067
Metallus
MTUS
$695M
| $3.92M | 0.01% |
176,123
+20,802
| +13% | +$463K |
|
|
MUI
1068
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.92M | 0.01% |
325,223
-7,318
| -2% | -$88.1K |
|
1069
EPAM Systems
EPAM
$8.53B
| $3.91M | 0.01% |
14,129
-427
| -3% | -$118K |
|
1070
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.9M | 0.01% |
38,661
-82,292
| -68% | -$8.31M |
|
1071
Five Below
FIVE
$8.05B
| $3.89M | 0.01% |
21,439
-3,103
| -13% | -$563K |
|
1072
Pentair
PNR
$17.9B
| $3.85M | 0.01% |
45,087
-1,028
| -2% | -$87.9K |
|
1073
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.85M | 0.01% |
118,539
-64,905
| -35% | -$2.11M |
|
1074
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.85M | 0.01% |
110,720
+35,700
| +48% | +$1.24M |
|
1075
Innovator US Equity Buffer ETF March
BMAR
$225M
| $3.84M | 0.01% |
92,189
+38,834
| +73% | +$1.62M |
|