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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.7M | ﹤0.01% |
38,266
-3,321
| -8% | -$147K |
|
1502
Infosys
INFY
$70.8B
| $1.7M | ﹤0.01% |
94,621
+3,589
| +4% | +$64.4K |
|
1503
SPS Commerce
SPSC
$4.26B
| $1.7M | ﹤0.01% |
9,169
+622
| +7% | +$115K |
|
1504
Helmerich & Payne
HP
$2.08B
| $1.7M | ﹤0.01% |
40,442
+1,145
| +3% | +$48K |
|
1505
Omega Healthcare
OHI
$12.5B
| $1.69M | ﹤0.01% |
53,300
+1,649
| +3% | +$52.4K |
|
1506
Fair Isaac
FICO
$38.3B
| $1.69M | ﹤0.01% |
1,382
-297
| -18% | -$363K |
|
1507
AptarGroup
ATR
$9.03B
| $1.69M | ﹤0.01% |
11,678
+509
| +5% | +$73.4K |
|
|
RDFN
1508
DELISTED
Redfin
RDFN
| $1.69M | ﹤0.01% |
250,679
-3,625
| -1% | -$24.4K |
|
1509
First Horizon
FHN
$11.5B
| $1.68M | ﹤0.01% |
109,636
+4,607
| +4% | +$70.7K |
|
|
GTY
1510
Getty Realty Corp
GTY
$1.61B
| $1.68M | ﹤0.01% |
61,134
+9,945
| +19% | +$272K |
|
1511
Perimeter Solutions
PRM
$3.25B
| $1.67M | ﹤0.01% |
225,043
-46
| -0% | -$341 |
|
1512
BioNTech
BNTX
$25.1B
| $1.66M | ﹤0.01% |
18,092
+271
| +2% | +$24.9K |
|
1513
Gold Fields
GFI
$34B
| $1.66M | ﹤0.01% |
104,529
+323
| +0.3% | +$5.13K |
|
1514
Norwegian Cruise Line
NCLH
$12.2B
| $1.66M | ﹤0.01% |
79,478
-288
| -0.4% | -$6.02K |
|
1515
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.66M | ﹤0.01% |
42,134
-7,631
| -15% | -$300K |
|
1516
Lazard
LAZ
$5.35B
| $1.65M | ﹤0.01% |
+39,417
| New | +$1.65M |
|
1517
Worthington Enterprises
WOR
$3.26B
| $1.65M | ﹤0.01% |
26,555
+3,262
| +14% | +$203K |
|
1518
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.65M | ﹤0.01% |
38,499
+2,309
| +6% | +$98.8K |
|
1519
iShares US Insurance ETF
IAK
$717M
| $1.65M | ﹤0.01% |
14,093
+10,086
| +252% | +$1.18M |
|
1520
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.64M | ﹤0.01% |
+14,900
| New | +$1.64M |
|
1521
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.64M | ﹤0.01% |
83,149
+5,838
| +8% | +$115K |
|
1522
Wynn Resorts
WYNN
$12.9B
| $1.64M | ﹤0.01% |
16,073
-12,621
| -44% | -$1.29M |
|
1523
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.63M | ﹤0.01% |
69,146
-5,782
| -8% | -$137K |
|
1524
Invesco Dividend Achievers ETF
PFM
$737M
| $1.63M | ﹤0.01% |
38,152
-1,266
| -3% | -$54K |
|
1525
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $1.62M | ﹤0.01% |
23,070
-44,924
| -66% | -$3.15M |
|