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 | |
|---|---|---|---|---|---|---|
1176
Howmet Aerospace
HWM
$74.1B
| $3.19M | 0.01% |
46,611
+28,608
| +159% | +$1.96M |
|
1177
ProShares Ultra Financials
UYG
$865M
| $3.19M | 0.01% |
46,645
-30
| -0.1% | -$2.05K |
|
1178
Carnival Corp
CCL
$42.5B
| $3.17M | 0.01% |
193,044
-11,151
| -5% | -$183K |
|
1179
Tyler Technologies
TYL
$23.6B
| $3.17M | 0.01% |
7,414
-234
| -3% | -$100K |
|
1180
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $3.17M | 0.01% |
41,512
+2,771
| +7% | +$211K |
|
1181
Organon & Co
OGN
$2.67B
| $3.17M | 0.01% |
169,369
+34,663
| +26% | +$648K |
|
1182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $3.16M | 0.01% |
76,172
+2,166
| +3% | +$90K |
|
|
NARI
1183
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.16M | 0.01% |
65,737
+4,446
| +7% | +$214K |
|
1184
IDEX
IEX
$12.1B
| $3.14M | 0.01% |
12,971
-1,054
| -8% | -$255K |
|
1185
Align Technology
ALGN
$9.64B
| $3.14M | 0.01% |
9,505
-164
| -2% | -$54.2K |
|
1186
Gentex
GNTX
$6.15B
| $3.13M | 0.01% |
86,712
+120
| +0.1% | +$4.33K |
|
1187
Amcor
AMCR
$19B
| $3.13M | 0.01% |
329,155
+13,712
| +4% | +$130K |
|
1188
Global X MLP ETF
MLPA
$1.82B
| $3.12M | 0.01% |
64,837
-2,922
| -4% | -$141K |
|
1189
Flex
FLEX
$21.7B
| $3.12M | 0.01% |
109,119
-47,283
| -30% | -$1.35M |
|
1190
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.12M | 0.01% |
16,687
-3,435
| -17% | -$642K |
|
1191
Capital Group Global Growth Equity ETF
CGGO
$7B
| $3.12M | 0.01% |
108,129
-32,031
| -23% | -$923K |
|
1192
LPL Financial
LPLA
$27.4B
| $3.11M | 0.01% |
11,755
+5,134
| +78% | +$1.36M |
|
1193
United Airlines
UAL
$34.8B
| $3.11M | 0.01% |
64,987
-53,953
| -45% | -$2.58M |
|
1194
Trimble
TRMB
$19.1B
| $3.1M | 0.01% |
48,348
+2,000
| +4% | +$128K |
|
1195
Avantis Responsible International Equity ETF
AVSD
$219M
| $3.1M | 0.01% |
54,422
+2,231
| +4% | +$127K |
|
1196
nVent Electric
NVT
$15.3B
| $3.1M | 0.01% |
41,187
-509
| -1% | -$38.3K |
|
1197
Wabtec
WAB
$32.4B
| $3.09M | 0.01% |
21,374
-8,742
| -29% | -$1.26M |
|
1198
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.09M | 0.01% |
9,725
+239
| +3% | +$75.9K |
|
1199
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.09M | 0.01% |
164,868
-54,858
| -25% | -$1.03M |
|
1200
Willis Towers Watson
WTW
$32.2B
| $3.07M | 0.01% |
11,128
+376
| +3% | +$104K |
|