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 | |
|---|---|---|---|---|---|---|
1301
Petco
WOOF
$1.02B
| $2.59M | ﹤0.01% |
+1,135,695
| New | +$2.59M |
|
1302
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.59M | ﹤0.01% |
26,163
-71
| -0.3% | -$7.02K |
|
1303
HF Sinclair
DINO
$9.6B
| $2.58M | ﹤0.01% |
42,659
-158,158
| -79% | -$9.57M |
|
1304
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.58M | ﹤0.01% |
55,874
-23,350
| -29% | -$1.08M |
|
1305
Robert Half
RHI
$3.61B
| $2.58M | ﹤0.01% |
32,496
-86
| -0.3% | -$6.82K |
|
1306
Vanguard Materials ETF
VAW
$2.9B
| $2.57M | ﹤0.01% |
12,610
-1,613
| -11% | -$329K |
|
1307
Tapestry
TPR
$22.1B
| $2.56M | ﹤0.01% |
53,958
+11,257
| +26% | +$534K |
|
1308
DaVita
DVA
$9.56B
| $2.55M | ﹤0.01% |
18,420
+14,867
| +418% | +$2.05M |
|
1309
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.54M | ﹤0.01% |
53,538
-20,054
| -27% | -$953K |
|
1310
First Trust Water ETF
FIW
$1.93B
| $2.54M | ﹤0.01% |
24,877
-2,014
| -7% | -$205K |
|
|
SIX
1311
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.53M | ﹤0.01% |
96,243
+835
| +0.9% | +$22K |
|
1312
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $2.52M | ﹤0.01% |
87,999
+3,283
| +4% | +$94.1K |
|
|
WZRD
1313
DELISTED
Opportunistic Trader ETF
WZRD
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
1314
Azenta
AZTA
$1.42B
| $2.5M | ﹤0.01% |
41,388
+11,961
| +41% | +$722K |
|
|
PSTL
1315
Postal Realty Trust
PSTL
$394M
| $2.49M | ﹤0.01% |
173,883
-17
| -0% | -$243 |
|
1316
Liberty All-Star Equity Fund
USA
$1.93B
| $2.49M | ﹤0.01% |
347,614
+6,161
| +2% | +$44.1K |
|
1317
Essential Utilities
WTRG
$10.6B
| $2.48M | ﹤0.01% |
66,765
-5,764
| -8% | -$214K |
|
1318
Akamai
AKAM
$11.2B
| $2.48M | ﹤0.01% |
22,825
-10,332
| -31% | -$1.12M |
|
1319
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.48M | ﹤0.01% |
23,287
-49,513
| -68% | -$5.27M |
|
1320
Rollins
ROL
$28B
| $2.48M | ﹤0.01% |
53,452
-4,410
| -8% | -$204K |
|
|
PDO
1321
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $2.47M | ﹤0.01% |
187,190
+41,357
| +28% | +$545K |
|
1322
Universal Health Services
UHS
$12B
| $2.46M | ﹤0.01% |
13,509
+844
| +7% | +$154K |
|
1323
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $2.46M | ﹤0.01% |
54,582
+11,192
| +26% | +$505K |
|
1324
Archrock
AROC
$4.36B
| $2.46M | ﹤0.01% |
124,966
+1,555
| +1% | +$30.6K |
|
|
LUNA
1325
DELISTED
Luna Innovations Incorporated
LUNA
| $2.44M | ﹤0.01% |
762,206
-277
| -0% | -$887 |
|