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 | |
|---|---|---|---|---|---|---|
1276
CenterPoint Energy
CNP
$24.9B
| $2.64M | ﹤0.01% |
92,684
+2,115
| +2% | +$60.3K |
|
1277
Rayonier
RYN
$4.11B
| $2.64M | ﹤0.01% |
83,716
+49,200
| +143% | +$1.55M |
|
1278
Edison International
EIX
$21.3B
| $2.64M | ﹤0.01% |
37,484
-3,069
| -8% | -$216K |
|
1279
Honda
HMC
$44.5B
| $2.64M | ﹤0.01% |
71,281
+23,254
| +48% | +$861K |
|
1280
iShares MSCI Denmark ETF
EDEN
$185M
| $2.64M | ﹤0.01% |
21,659
+3,714
| +21% | +$452K |
|
|
ESGR
1281
DELISTED
Enstar Group
ESGR
| $2.64M | ﹤0.01% |
8,480
+1
| +0% | +$311 |
|
1282
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.63M | ﹤0.01% |
67,674
-9,714
| -13% | -$378K |
|
1283
Teck Resources
TECK
$20.2B
| $2.63M | ﹤0.01% |
57,424
+39,975
| +229% | +$1.83M |
|
1284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.63M | ﹤0.01% |
130,872
-187,623
| -59% | -$3.77M |
|
1285
Paycom
PAYC
$12.7B
| $2.63M | ﹤0.01% |
13,184
+465
| +4% | +$92.7K |
|
1286
W.P. Carey
WPC
$14.9B
| $2.62M | ﹤0.01% |
46,405
+2,568
| +6% | +$145K |
|
1287
Bank of Montreal
BMO
$91.2B
| $2.62M | ﹤0.01% |
26,777
-1,377
| -5% | -$135K |
|
1288
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $2.62M | ﹤0.01% |
57,172
+7,621
| +15% | +$349K |
|
1289
SiteOne Landscape Supply
SITE
$6.33B
| $2.62M | ﹤0.01% |
14,973
+746
| +5% | +$130K |
|
1290
Hewlett Packard
HPE
$32.8B
| $2.62M | ﹤0.01% |
147,964
-12,808
| -8% | -$226K |
|
|
CERE
1291
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.62M | ﹤0.01% |
62,076
-1,000
| -2% | -$42.1K |
|
1292
Bio-Rad Laboratories Class A
BIO
$7.65B
| $2.61M | ﹤0.01% |
7,593
+1,239
| +19% | +$426K |
|
1293
Tortoise North American Pipeline Fund
TPYP
$707M
| $2.61M | ﹤0.01% |
93,393
-1,603
| -2% | -$44.8K |
|
1294
UGI
UGI
$7.44B
| $2.61M | ﹤0.01% |
106,133
+9,970
| +10% | +$245K |
|
1295
Compass
COMP
$4.94B
| $2.6M | ﹤0.01% |
726,629
-6,694
| -0.9% | -$24K |
|
1296
Pinterest
PINS
$23.7B
| $2.6M | ﹤0.01% |
75,227
-9,297
| -11% | -$321K |
|
1297
Raymond James Financial
RJF
$33.9B
| $2.6M | ﹤0.01% |
20,236
+1,323
| +7% | +$170K |
|
1298
Haleon
HLN
$44.2B
| $2.6M | ﹤0.01% |
306,037
+16,937
| +6% | +$144K |
|
1299
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.59M | ﹤0.01% |
62,384
-6,694
| -10% | -$278K |
|
1300
John B. Sanfilippo & Son
JBSS
$738M
| $2.59M | ﹤0.01% |
24,464
-411
| -2% | -$43.5K |
|