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 | |
|---|---|---|---|---|---|---|
1376
AvePoint
AVPT
$3.41B
| $2.21M | ﹤0.01% |
278,655
+250
| +0.1% | +$1.98K |
|
1377
Owens Corning
OC
$13.2B
| $2.21M | ﹤0.01% |
13,154
-206
| -2% | -$34.6K |
|
|
RVNC
1378
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.19M | ﹤0.01% |
445,387
+38,966
| +10% | +$192K |
|
1379
Davis Select Financial ETF
DFNL
$309M
| $2.19M | ﹤0.01% |
66,258
+5,106
| +8% | +$169K |
|
1380
iShares US Energy ETF
IYE
$1.16B
| $2.17M | ﹤0.01% |
44,116
+1,078
| +3% | +$53.1K |
|
1381
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.17M | ﹤0.01% |
15,471
-4,437
| -22% | -$623K |
|
1382
Reinsurance Group of America
RGA
$12.9B
| $2.17M | ﹤0.01% |
11,131
+356
| +3% | +$69.3K |
|
1383
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $2.16M | ﹤0.01% |
23,830
| – | – |
|
1384
Viatris
VTRS
$11.9B
| $2.16M | ﹤0.01% |
184,964
-28,741
| -13% | -$335K |
|
1385
Landstar System
LSTR
$4.59B
| $2.16M | ﹤0.01% |
11,099
+391
| +4% | +$76K |
|
1386
Wingstop
WING
$7.67B
| $2.15M | ﹤0.01% |
5,884
+2,986
| +103% | +$1.09M |
|
1387
Ciena
CIEN
$18.7B
| $2.15M | ﹤0.01% |
43,806
+33,092
| +309% | +$1.63M |
|
1388
Ameren
AEE
$27.1B
| $2.15M | ﹤0.01% |
29,007
+5,021
| +21% | +$372K |
|
1389
Applied Industrial Technologies
AIT
$10.2B
| $2.14M | ﹤0.01% |
10,805
+292
| +3% | +$57.8K |
|
1390
MP Materials
MP
$11.2B
| $2.13M | ﹤0.01% |
149,436
+1,150
| +0.8% | +$16.4K |
|
1391
Capital Group Growth ETF
CGGR
$15.9B
| $2.13M | ﹤0.01% |
66,452
-124,710
| -65% | -$3.99M |
|
1392
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.12M | ﹤0.01% |
92,284
-21,034
| -19% | -$483K |
|
1393
Nutrien
NTR
$27.8B
| $2.12M | ﹤0.01% |
39,071
-8,488
| -18% | -$460K |
|
1394
RBC Bearings
RBC
$12.2B
| $2.12M | ﹤0.01% |
7,842
+700
| +10% | +$189K |
|
1395
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.11M | ﹤0.01% |
35,450
+3,013
| +9% | +$180K |
|
1396
Southwest Airlines
LUV
$16.7B
| $2.11M | ﹤0.01% |
72,443
-5,749
| -7% | -$168K |
|
1397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.11M | ﹤0.01% |
21,280
+3,742
| +21% | +$371K |
|
1398
Albemarle
ALB
$8.83B
| $2.11M | ﹤0.01% |
15,989
+773
| +5% | +$102K |
|
1399
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $2.11M | ﹤0.01% |
104,771
+35,695
| +52% | +$719K |
|
1400
Thor Industries
THO
$5.83B
| $2.11M | ﹤0.01% |
17,835
-151
| -0.8% | -$17.8K |
|