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 | |
|---|---|---|---|---|---|---|
1601
Evergy
EVRG
$16.7B
| $1.39M | ﹤0.01% |
25,927
-37,931
| -59% | -$2.03M |
|
|
PML
1602
PIMCO Municipal Income Fund II
PML
$498M
| $1.39M | ﹤0.01% |
163,032
+5,555
| +4% | +$47.2K |
|
1603
Evertec
EVTC
$2.14B
| $1.38M | ﹤0.01% |
34,756
-775
| -2% | -$30.9K |
|
1604
Genesis Energy
GEL
$2.03B
| $1.38M | ﹤0.01% |
124,500
-4,438
| -3% | -$49.3K |
|
|
JWN
1605
DELISTED
Nordstrom
JWN
| $1.38M | ﹤0.01% |
68,341
-506
| -0.7% | -$10.2K |
|
1606
Cheesecake Factory
CAKE
$2.81B
| $1.38M | ﹤0.01% |
38,397
+5,937
| +18% | +$214K |
|
1607
American Financial Group
AFG
$11.7B
| $1.38M | ﹤0.01% |
10,093
-6,499
| -39% | -$888K |
|
1608
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.38M | ﹤0.01% |
38,743
-7,047
| -15% | -$251K |
|
|
EDD
1609
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $1.38M | ﹤0.01% |
290,953
+18,151
| +7% | +$86K |
|
1610
BlackRock Health Sciences Trust
BME
$480M
| $1.38M | ﹤0.01% |
33,336
-434
| -1% | -$17.9K |
|
1611
Fluor
FLR
$6.67B
| $1.38M | ﹤0.01% |
32,593
-894
| -3% | -$37.7K |
|
1612
GATX Corp
GATX
$6.13B
| $1.38M | ﹤0.01% |
10,273
+437
| +4% | +$58.5K |
|
1613
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.37M | ﹤0.01% |
37,433
-15,242
| -29% | -$557K |
|
1614
Clearway Energy Class C
CWEN
$3.39B
| $1.37M | ﹤0.01% |
59,173
+1,187
| +2% | +$27.4K |
|
1615
Prosperity Bancshares
PB
$6.45B
| $1.36M | ﹤0.01% |
20,681
-334
| -2% | -$22K |
|
1616
Pool Corp
POOL
$12.3B
| $1.36M | ﹤0.01% |
3,374
-67
| -2% | -$27K |
|
1617
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.36M | ﹤0.01% |
63,113
+23,516
| +59% | +$506K |
|
|
JNPR
1618
DELISTED
Juniper Networks
JNPR
| $1.36M | ﹤0.01% |
36,560
+5,434
| +17% | +$202K |
|
1619
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $1.36M | ﹤0.01% |
43,610
-17,448
| -29% | -$543K |
|
1620
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.35M | ﹤0.01% |
32,190
-48,249
| -60% | -$2.03M |
|
1621
Unifirst Corp
UNF
$3.2B
| $1.35M | ﹤0.01% |
7,794
-1,216
| -13% | -$211K |
|
1622
Watts Water Technologies
WTS
$9.46B
| $1.35M | ﹤0.01% |
6,374
-189
| -3% | -$40.1K |
|
1623
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.35M | ﹤0.01% |
118,731
-7,072
| -6% | -$80.5K |
|
1624
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.35M | ﹤0.01% |
38,446
+10,498
| +38% | +$369K |
|
1625
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | ﹤0.01% |
15,715
-3,541
| -18% | -$304K |
|