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 | |
|---|---|---|---|---|---|---|
1151
CommScope
COMM
$3.59B
| $3.31M | 0.01% |
2,528,357
| – | – |
|
1152
iShares US Financial Services ETF
IYG
$1.91B
| $3.31M | 0.01% |
49,880
+692
| +1% | +$45.9K |
|
1153
PureCycle Technologies
PCT
$2.38B
| $3.3M | 0.01% |
531,146
+139,794
| +36% | +$870K |
|
1154
Coherent
COHR
$16.1B
| $3.3M | 0.01% |
54,303
-290,942
| -84% | -$17.7M |
|
|
EIM
1155
Eaton Vance Municipal Bond Fund
EIM
$527M
| $3.29M | 0.01% |
318,676
-1,031
| -0.3% | -$10.6K |
|
1156
A.O. Smith
AOS
$10.2B
| $3.29M | 0.01% |
36,842
-6,945
| -16% | -$620K |
|
1157
Schwab US REIT ETF
SCHH
$8.34B
| $3.28M | 0.01% |
161,416
+7,706
| +5% | +$156K |
|
1158
Charles River Laboratories
CRL
$7.54B
| $3.28M | 0.01% |
12,047
+820
| +7% | +$223K |
|
1159
Innovator US Equity Buffer ETF December
BDEC
$205M
| $3.27M | 0.01% |
80,594
-70,859
| -47% | -$2.88M |
|
1160
NRG Energy
NRG
$31.2B
| $3.27M | 0.01% |
48,284
-10,972
| -19% | -$743K |
|
1161
Thomson Reuters
TRI
$76.8B
| $3.27M | 0.01% |
20,960
-456
| -2% | -$71.1K |
|
1162
Datadog
DDOG
$48.5B
| $3.26M | 0.01% |
26,524
-9,975
| -27% | -$1.23M |
|
|
TEI
1163
Templeton Emerging Markets Income Fund
TEI
$297M
| $3.26M | 0.01% |
601,122
-4,570
| -0.8% | -$24.8K |
|
1164
Madison Square Garden
MSGS
$4.93B
| $3.26M | 0.01% |
17,674
-2,087
| -11% | -$385K |
|
1165
Avantis Responsible US Equity ETF
AVSU
$416M
| $3.24M | 0.01% |
52,715
-1,205
| -2% | -$74K |
|
1166
iShares China Large-Cap ETF
FXI
$6.79B
| $3.23M | 0.01% |
134,151
+64,812
| +93% | +$1.56M |
|
1167
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $3.22M | 0.01% |
106,661
+8,339
| +8% | +$252K |
|
1168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.21M | 0.01% |
155,538
+46,745
| +43% | +$966K |
|
1169
PG&E
PCG
$33.5B
| $3.21M | 0.01% |
192,497
-50,520
| -21% | -$843K |
|
1170
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.21M | 0.01% |
98,925
-28,830
| -23% | -$935K |
|
1171
Steris
STE
$24B
| $3.21M | 0.01% |
14,289
-944
| -6% | -$212K |
|
1172
Portland General Electric
POR
$4.63B
| $3.2M | 0.01% |
76,634
-4,154
| -5% | -$174K |
|
1173
Dynatrace
DT
$14.4B
| $3.2M | 0.01% |
69,022
+44,681
| +184% | +$2.07M |
|
1174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.2M | 0.01% |
130,400
+5,444
| +4% | +$133K |
|
1175
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.19M | 0.01% |
29,090
+2,776
| +11% | +$304K |
|