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 | |
|---|---|---|---|---|---|---|
|
PEO
1401
Adams Natural Resources Fund
PEO
$581M
| $2.1M | ﹤0.01% |
94,845
-7,957
| -8% | -$177K |
|
|
AMJ
1402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.1M | ﹤0.01% |
73,580
-8,015
| -10% | -$229K |
|
1403
Floor & Decor
FND
$9.74B
| $2.09M | ﹤0.01% |
16,199
+1,325
| +9% | +$171K |
|
|
SGI
1404
Somnigroup International Inc.
SGI
$18.1B
| $2.08M | ﹤0.01% |
36,576
-12,222
| -25% | -$695K |
|
1405
iShares MSCI Italy ETF
EWI
$728M
| $2.07M | ﹤0.01% |
54,998
+2,240
| +4% | +$84.5K |
|
1406
iShares US Financials ETF
IYF
$4.1B
| $2.07M | ﹤0.01% |
21,789
-11,176
| -34% | -$1.06M |
|
1407
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.07M | ﹤0.01% |
44,332
+2,458
| +6% | +$114K |
|
1408
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.06M | ﹤0.01% |
26,961
-18,226
| -40% | -$1.39M |
|
1409
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $2.06M | ﹤0.01% |
39,041
+2,776
| +8% | +$147K |
|
1410
Comerica
CMA
$8.93B
| $2.06M | ﹤0.01% |
37,608
-3,992
| -10% | -$219K |
|
1411
News Corp Class B
NWS
$18.2B
| $2.06M | ﹤0.01% |
76,108
+8,296
| +12% | +$224K |
|
1412
Construction Partners
ROAD
$7.01B
| $2.06M | ﹤0.01% |
36,650
+2,445
| +7% | +$137K |
|
1413
Relay Therapeutics
RLAY
$710M
| $2.06M | ﹤0.01% |
247,291
+34,500
| +16% | +$287K |
|
1414
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.05M | ﹤0.01% |
105,465
+36,584
| +53% | +$711K |
|
1415
Brown-Forman Class B
BF.B
$13B
| $2.05M | ﹤0.01% |
39,713
-71,131
| -64% | -$3.67M |
|
1416
RenaissanceRe
RNR
$11.5B
| $2.05M | ﹤0.01% |
8,722
+1,143
| +15% | +$268K |
|
1417
Sensient Technologies
SXT
$4.57B
| $2.05M | ﹤0.01% |
29,598
+67
| +0.2% | +$4.63K |
|
1418
EXL Service
EXLS
$7.13B
| $2.04M | ﹤0.01% |
63,864
+1,349
| +2% | +$43K |
|
1419
Rapid7
RPD
$1.3B
| $2.04M | ﹤0.01% |
41,503
-19,138
| -32% | -$939K |
|
1420
Chart Industries
GTLS
$8.98B
| $2.03M | ﹤0.01% |
12,409
+37
| +0.3% | +$6.07K |
|
1421
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $2.03M | ﹤0.01% |
40,563
| – | – |
|
1422
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.03M | ﹤0.01% |
93,766
-4,845
| -5% | -$105K |
|
1423
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $2.02M | ﹤0.01% |
83,880
-1,054
| -1% | -$25.4K |
|
1424
Walker & Dunlop
WD
$2.97B
| $2.02M | ﹤0.01% |
20,003
+106
| +0.5% | +$10.7K |
|
1425
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.02M | ﹤0.01% |
39,868
+9,205
| +30% | +$466K |
|