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 | |
|---|---|---|---|---|---|---|
1351
Globant
GLOB
$2.58B
| $2.31M | ﹤0.01% |
11,502
+3,074
| +36% | +$616K |
|
1352
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $2.3M | ﹤0.01% |
+21,346
| New | +$2.3M |
|
1353
DT Midstream
DTM
$10.9B
| $2.3M | ﹤0.01% |
37,366
+3,649
| +11% | +$224K |
|
1354
Darling Ingredients
DAR
$5.05B
| $2.29M | ﹤0.01% |
49,187
-742
| -1% | -$34.5K |
|
1355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.28M | ﹤0.01% |
31,228
+715
| +2% | +$52.2K |
|
1356
Royce Value Trust
RVT
$1.97B
| $2.28M | ﹤0.01% |
150,084
-1,490
| -1% | -$22.6K |
|
1357
iShares California Muni Bond ETF
CMF
$3.39B
| $2.27M | ﹤0.01% |
39,466
-5,234
| -12% | -$301K |
|
1358
GoDaddy
GDDY
$20.6B
| $2.27M | ﹤0.01% |
19,005
+348
| +2% | +$41.5K |
|
1359
Nutanix
NTNX
$21.7B
| $2.27M | ﹤0.01% |
36,943
-256
| -0.7% | -$15.7K |
|
|
AMPD
1360
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $2.26M | ﹤0.01% |
100,000
| – | – |
|
1361
CBRE Group
CBRE
$49.4B
| $2.26M | ﹤0.01% |
23,265
+3,733
| +19% | +$362K |
|
1362
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $2.25M | ﹤0.01% |
66,261
+40,256
| +155% | +$1.37M |
|
1363
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.24M | ﹤0.01% |
40,621
-273
| -0.7% | -$15.1K |
|
1364
SPDR S&P Software & Services ETF
XSW
$502M
| $2.24M | ﹤0.01% |
14,360
-120
| -0.8% | -$18.8K |
|
1365
Westrock Coffee
WEST
$519M
| $2.23M | ﹤0.01% |
215,676
-172,964
| -45% | -$1.79M |
|
1366
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $2.23M | ﹤0.01% |
203,374
-446
| -0.2% | -$4.88K |
|
1367
Globus Medical
GMED
$8.05B
| $2.22M | ﹤0.01% |
41,420
-757
| -2% | -$40.6K |
|
1368
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.22M | ﹤0.01% |
20,573
-3,879
| -16% | -$419K |
|
1369
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $2.22M | ﹤0.01% |
+64,646
| New | +$2.22M |
|
1370
Spotify
SPOT
$142B
| $2.21M | ﹤0.01% |
8,420
+1,870
| +29% | +$491K |
|
1371
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.21M | ﹤0.01% |
97,593
+9,344
| +11% | +$212K |
|
1372
Neurocrine Biosciences
NBIX
$14.2B
| $2.21M | ﹤0.01% |
15,938
+556
| +4% | +$77.2K |
|
1373
Match Group
MTCH
$9.15B
| $2.21M | ﹤0.01% |
60,954
+1,514
| +3% | +$54.9K |
|
1374
Curtiss-Wright
CW
$19.3B
| $2.21M | ﹤0.01% |
8,561
+32
| +0.4% | +$8.26K |
|
1375
Robinhood
HOOD
$105B
| $2.21M | ﹤0.01% |
109,880
+48,381
| +79% | +$973K |
|