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 | |
|---|---|---|---|---|---|---|
1726
Middlesex Water
MSEX
$971M
| $1.13M | ﹤0.01% |
21,339
-790
| -4% | -$41.7K |
|
1727
Roblox
RBLX
$92.4B
| $1.13M | ﹤0.01% |
29,718
-2,012
| -6% | -$76.2K |
|
1728
Synchrony
SYF
$28B
| $1.12M | ﹤0.01% |
26,073
-1,073
| -4% | -$46.2K |
|
1729
VanEck BDC Income ETF
BIZD
$1.67B
| $1.12M | ﹤0.01% |
66,061
-900
| -1% | -$15.2K |
|
1730
Simpson Manufacturing
SSD
$7.86B
| $1.12M | ﹤0.01% |
5,435
+489
| +10% | +$100K |
|
1731
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.11M | ﹤0.01% |
36,587
-5,783
| -14% | -$176K |
|
1732
LKQ Corp
LKQ
$8.31B
| $1.11M | ﹤0.01% |
20,891
-547
| -3% | -$29.1K |
|
1733
Navitas Semiconductor
NVTS
$1.31B
| $1.11M | ﹤0.01% |
234,235
-1,982
| -0.8% | -$9.42K |
|
1734
Invesco China Technology ETF
CQQQ
$1.5B
| $1.11M | ﹤0.01% |
34,526
| – | – |
|
1735
Enovix
ENVX
$1.77B
| $1.11M | ﹤0.01% |
158,121
+16,808
| +12% | +$118K |
|
1736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.11M | ﹤0.01% |
40,158
-5,467
| -12% | -$151K |
|
1737
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.11M | ﹤0.01% |
24,406
-3,665
| -13% | -$166K |
|
1738
Vertiv
VRT
$51.5B
| $1.11M | ﹤0.01% |
13,557
+4,587
| +51% | +$374K |
|
1739
Wyndham Hotels & Resorts
WH
$6.55B
| $1.11M | ﹤0.01% |
14,281
-1,071
| -7% | -$82.9K |
|
1740
Henry Schein
HSIC
$8.37B
| $1.1M | ﹤0.01% |
14,451
+150
| +1% | +$11.4K |
|
1741
New York Times
NYT
$9.59B
| $1.09M | ﹤0.01% |
25,319
-26,145
| -51% | -$1.13M |
|
1742
BWX Technologies
BWXT
$15.4B
| $1.09M | ﹤0.01% |
10,622
-7
| -0.1% | -$719 |
|
1743
Snap
SNAP
$12.4B
| $1.09M | ﹤0.01% |
96,034
+49,417
| +106% | +$561K |
|
1744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.09M | ﹤0.01% |
30,788
-4,385
| -12% | -$155K |
|
|
RA
1745
Brookfield Real Assets Income Fund
RA
$740M
| $1.09M | ﹤0.01% |
84,148
+8,772
| +12% | +$114K |
|
1746
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.09M | ﹤0.01% |
21,619
-538
| -2% | -$27.1K |
|
1747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.08M | ﹤0.01% |
19,821
+3,642
| +23% | +$199K |
|
1748
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.08M | ﹤0.01% |
11,521
-1,840
| -14% | -$173K |
|
1749
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.08M | ﹤0.01% |
28,380
-12,294
| -30% | -$469K |
|
1750
Fulton Financial
FULT
$3.54B
| $1.08M | ﹤0.01% |
67,943
+8,033
| +13% | +$128K |
|