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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $2M | ﹤0.01% |
106,398
+4,633
| +5% | +$87.3K |
|
1427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2M | ﹤0.01% |
81,733
-2,091
| -2% | -$51.2K |
|
1428
iShares MSCI Spain ETF
EWP
$1.4B
| $2M | ﹤0.01% |
62,262
+542
| +0.9% | +$17.4K |
|
1429
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2M | ﹤0.01% |
91,019
-3,084
| -3% | -$67.8K |
|
1430
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2M | ﹤0.01% |
23,060
+2,137
| +10% | +$185K |
|
1431
Ingles Markets
IMKTA
$1.32B
| $2M | ﹤0.01% |
26,068
+2,929
| +13% | +$224K |
|
1432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2M | ﹤0.01% |
30,960
+1,290
| +4% | +$83.2K |
|
1433
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.99M | ﹤0.01% |
121,838
+11,167
| +10% | +$183K |
|
1434
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.99M | ﹤0.01% |
94,322
+28,486
| +43% | +$601K |
|
1435
ODP
ODP
$641M
| $1.99M | ﹤0.01% |
37,414
-32,619
| -47% | -$1.73M |
|
1436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.98M | ﹤0.01% |
55,619
+10,562
| +23% | +$375K |
|
1437
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.98M | ﹤0.01% |
95,894
+11,654
| +14% | +$240K |
|
1438
Timken Company
TKR
$5.51B
| $1.98M | ﹤0.01% |
22,631
-1,951
| -8% | -$170K |
|
1439
ScottsMiracle-Gro
SMG
$3.56B
| $1.97M | ﹤0.01% |
26,582
+6,514
| +32% | +$483K |
|
1440
Saia
SAIA
$8.41B
| $1.97M | ﹤0.01% |
3,360
+74
| +2% | +$43.3K |
|
|
SMAR
1441
DELISTED
Smartsheet Inc.
SMAR
| $1.96M | ﹤0.01% |
50,996
-640
| -1% | -$24.6K |
|
1442
Dick's Sporting Goods
DKS
$20.7B
| $1.95M | ﹤0.01% |
8,688
-984
| -10% | -$221K |
|
1443
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.95M | ﹤0.01% |
18,750
-880
| -4% | -$91.4K |
|
|
PARA
1444
DELISTED
Paramount Global Class B
PARA
| $1.95M | ﹤0.01% |
165,329
-160,264
| -49% | -$1.89M |
|
1445
Vanguard Utilities ETF
VPU
$7.33B
| $1.93M | ﹤0.01% |
13,553
+623
| +5% | +$88.8K |
|
1446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.93M | ﹤0.01% |
39,940
+18,947
| +90% | +$916K |
|
1447
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.93M | ﹤0.01% |
38,034
+539
| +1% | +$27.3K |
|
1448
Kirby Corp
KEX
$4.91B
| $1.93M | ﹤0.01% |
20,230
-1,408
| -7% | -$134K |
|
1449
First Financial Bankshares
FFIN
$5.13B
| $1.93M | ﹤0.01% |
59,130
+3,555
| +6% | +$116K |
|
1450
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $1.93M | ﹤0.01% |
71,331
-16,083
| -18% | -$434K |
|