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 | |
|---|---|---|---|---|---|---|
1551
Hilton Worldwide
HLT
$64.2B
| $1.54M | ﹤0.01% |
7,242
-1,496
| -17% | -$319K |
|
1552
iShares Micro-Cap ETF
IWC
$956M
| $1.54M | ﹤0.01% |
12,704
-93,402
| -88% | -$11.3M |
|
1553
Natera
NTRA
$23.3B
| $1.54M | ﹤0.01% |
16,792
+1,311
| +8% | +$120K |
|
1554
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.54M | ﹤0.01% |
98,479
+9,699
| +11% | +$151K |
|
1555
Grand Canyon Education
LOPE
$5.69B
| $1.54M | ﹤0.01% |
11,285
+281
| +3% | +$38.3K |
|
|
STEW
1556
SRH Total Return Fund
STEW
$1.76B
| $1.53M | ﹤0.01% |
101,990
+5,821
| +6% | +$87.6K |
|
1557
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.53M | ﹤0.01% |
109,806
-68,539
| -38% | -$956K |
|
1558
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.53M | ﹤0.01% |
83,801
-3,819
| -4% | -$69.7K |
|
1559
iShares USD Green Bond ETF
BGRN
$420M
| $1.53M | ﹤0.01% |
32,462
-1,711
| -5% | -$80.4K |
|
1560
Unitil
UTL
$812M
| $1.52M | ﹤0.01% |
28,938
-4,336
| -13% | -$228K |
|
1561
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.52M | ﹤0.01% |
27,022
+140
| +0.5% | +$7.87K |
|
1562
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.51M | ﹤0.01% |
13,965
+5,602
| +67% | +$607K |
|
1563
BJs Wholesale Club
BJ
$12.8B
| $1.51M | ﹤0.01% |
20,015
+4,355
| +28% | +$329K |
|
1564
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.51M | ﹤0.01% |
43,704
-2,297
| -5% | -$79.3K |
|
1565
Western Alliance Bancorporation
WAL
$9.8B
| $1.51M | ﹤0.01% |
23,431
+1,490
| +7% | +$95.7K |
|
1566
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.5M | ﹤0.01% |
46,189
-147,363
| -76% | -$4.8M |
|
1567
ATI
ATI
$10.5B
| $1.5M | ﹤0.01% |
29,343
+572
| +2% | +$29.2K |
|
1568
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.5M | ﹤0.01% |
13,680
-1,015
| -7% | -$111K |
|
1569
Hillman Solutions
HLMN
$1.93B
| $1.49M | ﹤0.01% |
139,417
+1,982
| +1% | +$21.2K |
|
1570
National Beverage
FIZZ
$3.68B
| $1.48M | ﹤0.01% |
31,196
+2,188
| +8% | +$104K |
|
1571
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $1.48M | ﹤0.01% |
40,554
+1
| +0% | +$37 |
|
1572
InterContinental Hotels
IHG
$18.6B
| $1.48M | ﹤0.01% |
14,013
+246
| +2% | +$26K |
|
1573
Old Republic International
ORI
$9.92B
| $1.47M | ﹤0.01% |
47,694
+14,485
| +44% | +$447K |
|
1574
Jefferies Financial Group
JEF
$13.5B
| $1.47M | ﹤0.01% |
33,374
-3,809
| -10% | -$167K |
|
1575
VanEck Biotech ETF
BBH
$357M
| $1.46M | ﹤0.01% |
8,812
-689
| -7% | -$114K |
|