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 | |
|---|---|---|---|---|---|---|
1101
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.69M | 0.01% |
38,622
-130
| -0.3% | -$12.4K |
|
1102
Quest Diagnostics
DGX
$20.1B
| $3.69M | 0.01% |
27,689
-2,829
| -9% | -$377K |
|
1103
CyberArk
CYBR
$23.6B
| $3.69M | 0.01% |
13,814
-285
| -2% | -$76K |
|
1104
Skyworks Solutions
SWKS
$10.9B
| $3.67M | 0.01% |
33,903
-87,327
| -72% | -$9.45M |
|
1105
Franklin Resources
BEN
$12.6B
| $3.66M | 0.01% |
130,269
-199,568
| -61% | -$5.6M |
|
1106
West Pharmaceutical
WST
$18.4B
| $3.65M | 0.01% |
9,219
-145
| -2% | -$57.5K |
|
1107
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $3.64M | 0.01% |
39,036
+3,842
| +11% | +$358K |
|
1108
Global X Cybersecurity ETF
BUG
$1.12B
| $3.62M | 0.01% |
122,867
+32,631
| +36% | +$961K |
|
1109
Starwood Property Trust
STWD
$7.6B
| $3.6M | 0.01% |
176,934
+41,489
| +31% | +$844K |
|
1110
Hormel Foods
HRL
$13.7B
| $3.58M | 0.01% |
102,570
+1,658
| +2% | +$57.9K |
|
1111
Eversource Energy
ES
$23.8B
| $3.58M | 0.01% |
60,174
-13,218
| -18% | -$787K |
|
1112
Sumitomo Mitsui Financial
SMFG
$108B
| $3.58M | 0.01% |
303,684
+54,615
| +22% | +$644K |
|
1113
Global Payments
GPN
$20.6B
| $3.57M | 0.01% |
26,770
+2,618
| +11% | +$349K |
|
|
SWAV
1114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.57M | 0.01% |
10,839
+8,834
| +441% | +$2.91M |
|
1115
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $3.56M | 0.01% |
85,366
+12,299
| +17% | +$513K |
|
1116
iShares Global Energy ETF
IXC
$1.85B
| $3.56M | 0.01% |
84,171
+21,755
| +35% | +$920K |
|
1117
Kimco Realty
KIM
$15.1B
| $3.56M | 0.01% |
181,365
-32,379
| -15% | -$635K |
|
1118
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $3.55M | 0.01% |
+172,660
| New | +$3.55M |
|
1119
Navigator Holdings
NVGS
$1.1B
| $3.55M | 0.01% |
231,183
-6,990
| -3% | -$107K |
|
1120
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.54M | 0.01% |
108,241
-30,466
| -22% | -$997K |
|
1121
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $3.52M | 0.01% |
25,212
-2,447
| -9% | -$342K |
|
1122
DocuSign
DOCU
$15.9B
| $3.52M | 0.01% |
59,137
+12,775
| +28% | +$760K |
|
1123
Builders FirstSource
BLDR
$15.5B
| $3.51M | 0.01% |
16,846
-4,471
| -21% | -$932K |
|
1124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.5M | 0.01% |
51,827
-8,968
| -15% | -$606K |
|
1125
CoStar Group
CSGP
$36.6B
| $3.5M | 0.01% |
36,400
-7,324
| -17% | -$703K |
|