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 | |
|---|---|---|---|---|---|---|
1076
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.84M | 0.01% |
189,158
-38,014
| -17% | -$771K |
|
1077
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $3.83M | 0.01% |
56,188
+2,720
| +5% | +$185K |
|
1078
First Trust Municipal High Income ETF
FMHI
$765M
| $3.82M | 0.01% |
79,362
-21,699
| -21% | -$1.05M |
|
1079
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.81M | 0.01% |
67,557
-1,997
| -3% | -$112K |
|
1080
iShares MSCI Netherlands ETF
EWN
$256M
| $3.8M | 0.01% |
76,736
+8,290
| +12% | +$410K |
|
1081
Criteo
CRTO
$1.18B
| $3.79M | 0.01% |
107,903
+805
| +0.8% | +$28.3K |
|
1082
Teledyne Technologies
TDY
$25.6B
| $3.78M | 0.01% |
8,804
+979
| +13% | +$421K |
|
1083
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.78M | 0.01% |
82,384
+45,639
| +124% | +$2.09M |
|
1084
HubSpot
HUBS
$25.8B
| $3.77M | 0.01% |
6,001
+2,435
| +68% | +$1.53M |
|
1085
Advanced Drainage Systems
WMS
$11B
| $3.77M | 0.01% |
21,906
-7,262
| -25% | -$1.25M |
|
1086
Hexcel
HXL
$4.93B
| $3.75M | 0.01% |
51,302
-6,024
| -11% | -$440K |
|
1087
Autoliv
ALV
$9.63B
| $3.74M | 0.01% |
31,185
+11,235
| +56% | +$1.35M |
|
1088
VanEck Long Muni ETF
MLN
$552M
| $3.74M | 0.01% |
207,723
+37,157
| +22% | +$668K |
|
1089
Innovator US Equity Buffer ETF February
BFEB
$195M
| $3.73M | 0.01% |
95,074
+11,565
| +14% | +$454K |
|
1090
iShares New York Muni Bond ETF
NYF
$917M
| $3.73M | 0.01% |
69,457
+30,115
| +77% | +$1.62M |
|
1091
Federal Realty Investment Trust
FRT
$8.67B
| $3.73M | 0.01% |
36,479
-715
| -2% | -$73.1K |
|
1092
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.73M | 0.01% |
142,698
-13,993
| -9% | -$365K |
|
1093
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $3.72M | 0.01% |
101,885
-43,498
| -30% | -$1.59M |
|
1094
Coterra Energy
CTRA
$18.6B
| $3.71M | 0.01% |
133,585
-74,186
| -36% | -$2.06M |
|
1095
Avery Dennison
AVY
$12.8B
| $3.71M | 0.01% |
16,641
+1,174
| +8% | +$262K |
|
1096
Federal Agricultural Mortgage
AGM
$2.15B
| $3.71M | 0.01% |
18,817
+239
| +1% | +$47.1K |
|
1097
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.7M | 0.01% |
116,363
-39,464
| -25% | -$1.26M |
|
1098
Unity
U
$18.2B
| $3.7M | 0.01% |
138,751
+21,366
| +18% | +$570K |
|
1099
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.7M | 0.01% |
+153,179
| New | +$3.7M |
|
1100
Essex Property Trust
ESS
$17B
| $3.7M | 0.01% |
15,238
-602
| -4% | -$146K |
|