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 | |
|---|---|---|---|---|---|---|
1226
Ball Corp
BALL
$13.8B
| $2.92M | ﹤0.01% |
43,472
-4,116
| -9% | -$276K |
|
1227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.91M | ﹤0.01% |
15,252
-4,402
| -22% | -$839K |
|
1228
Matsons
MATX
$3.33B
| $2.9M | ﹤0.01% |
25,833
-2,281
| -8% | -$256K |
|
1229
Capri Holdings
CPRI
$2.53B
| $2.9M | ﹤0.01% |
63,884
+36,852
| +136% | +$1.67M |
|
1230
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $2.9M | ﹤0.01% |
78,378
-117,147
| -60% | -$4.33M |
|
1231
CRISPR Therapeutics
CRSP
$4.95B
| $2.9M | ﹤0.01% |
42,573
+5,043
| +13% | +$343K |
|
1232
Range Resources
RRC
$8.31B
| $2.9M | ﹤0.01% |
84,176
-323
| -0.4% | -$11.1K |
|
1233
CBIZ
CBZ
$3.1B
| $2.89M | ﹤0.01% |
36,814
+21,533
| +141% | +$1.69M |
|
1234
Federal Signal
FSS
$7.79B
| $2.89M | ﹤0.01% |
33,937
-15,086
| -31% | -$1.28M |
|
1235
Arrowhead Research
ARWR
$3.88B
| $2.89M | ﹤0.01% |
100,923
+15,340
| +18% | +$439K |
|
|
CNH
1236
CNH Industrial
CNH
$14.2B
| $2.88M | ﹤0.01% |
221,422
+131,513
| +146% | +$1.71M |
|
1237
FTAI Aviation
FTAI
$17.3B
| $2.88M | ﹤0.01% |
42,851
+3,155
| +8% | +$212K |
|
1238
AB InBev
BUD
$115B
| $2.87M | ﹤0.01% |
47,333
+7,725
| +20% | +$468K |
|
1239
Manulife Financial
MFC
$53.7B
| $2.85M | ﹤0.01% |
114,324
-2,222
| -2% | -$55.4K |
|
1240
BellRing Brands
BRBR
$4.61B
| $2.85M | ﹤0.01% |
48,320
-28,548
| -37% | -$1.68M |
|
1241
Vodafone
VOD
$28.4B
| $2.85M | ﹤0.01% |
322,978
-16,588
| -5% | -$146K |
|
1242
OR Royalties Inc.
OR
$6.67B
| $2.84M | ﹤0.01% |
173,005
+4,828
| +3% | +$79.3K |
|
1243
W&T Offshore
WTI
$257M
| $2.84M | ﹤0.01% |
1,073,803
-1,190,800
| -53% | -$3.15M |
|
1244
National Grid
NGG
$70B
| $2.84M | ﹤0.01% |
43,517
+745
| +2% | +$48.6K |
|
1245
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
| $2.84M | ﹤0.01% |
73,468
+3,445
| +5% | +$133K |
|
1246
Molina Healthcare
MOH
$10.3B
| $2.83M | ﹤0.01% |
6,897
+692
| +11% | +$284K |
|
1247
BCE
BCE
$22.6B
| $2.82M | ﹤0.01% |
83,051
-15,911
| -16% | -$540K |
|
1248
Alcon
ALC
$38.8B
| $2.82M | ﹤0.01% |
34,120
+1,819
| +6% | +$150K |
|
1249
Whirlpool
WHR
$5.24B
| $2.82M | ﹤0.01% |
23,526
-1,995
| -8% | -$239K |
|
1250
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.82M | ﹤0.01% |
69,329
+5,650
| +9% | +$229K |
|