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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.08M | ﹤0.01% |
45,648
+4,586
| +11% | +$108K |
|
1752
TopBuild
BLD
$11.7B
| $1.08M | ﹤0.01% |
2,447
-1,358
| -36% | -$597K |
|
1753
Perrigo
PRGO
$3.06B
| $1.07M | ﹤0.01% |
32,824
+12,406
| +61% | +$406K |
|
1754
AllianceBernstein
AB
$4.19B
| $1.07M | ﹤0.01% |
30,853
+6,689
| +28% | +$232K |
|
1755
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $1.07M | ﹤0.01% |
+22,395
| New | +$1.07M |
|
1756
Maximus
MMS
$5.05B
| $1.07M | ﹤0.01% |
12,578
-2,209
| -15% | -$187K |
|
1757
Sun Life Financial
SLF
$33.3B
| $1.06M | ﹤0.01% |
19,325
-694
| -3% | -$37.9K |
|
1758
Elastic
ESTC
$9.3B
| $1.05M | ﹤0.01% |
10,343
+4,408
| +74% | +$449K |
|
1759
Evercore
EVR
$13.2B
| $1.05M | ﹤0.01% |
5,422
+76
| +1% | +$14.7K |
|
1760
iShares Latin America 40 ETF
ILF
$1.81B
| $1.05M | ﹤0.01% |
36,847
+990
| +3% | +$28.2K |
|
1761
US Foods
USFD
$17.9B
| $1.05M | ﹤0.01% |
19,261
+4,545
| +31% | +$248K |
|
|
LBAI
1762
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | ﹤0.01% |
86,624
| – | – |
|
1763
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.05M | ﹤0.01% |
18,176
-5,725
| -24% | -$330K |
|
1764
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.05M | ﹤0.01% |
44,693
-47,094
| -51% | -$1.1M |
|
1765
iShares Global 100 ETF
IOO
$7.17B
| $1.04M | ﹤0.01% |
11,690
-2
| -0% | -$179 |
|
1766
NOV
NOV
$4.79B
| $1.04M | ﹤0.01% |
53,381
-39,905
| -43% | -$780K |
|
1767
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.04M | ﹤0.01% |
21,028
+1,254
| +6% | +$62.2K |
|
1768
Guardant Health
GH
$6.85B
| $1.04M | ﹤0.01% |
50,822
-29,879
| -37% | -$612K |
|
1769
Global X FinTech ETF
FINX
$300M
| $1.04M | ﹤0.01% |
37,247
+1,198
| +3% | +$33.4K |
|
1770
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.03M | ﹤0.01% |
38,540
+28,746
| +294% | +$770K |
|
1771
Global Net Lease
GNL
$1.81B
| $1.03M | ﹤0.01% |
132,788
+11,617
| +10% | +$90K |
|
1772
Zillow
Z
$21.3B
| $1.03M | ﹤0.01% |
21,096
-4,076
| -16% | -$199K |
|
1773
Green Brick Partners
GRBK
$3.21B
| $1.03M | ﹤0.01% |
17,124
+3,986
| +30% | +$239K |
|
|
CHX
1774
DELISTED
ChampionX
CHX
| $1.03M | ﹤0.01% |
28,613
+8,188
| +40% | +$293K |
|
1775
FS Bancorp
FSBW
$315M
| $1.02M | ﹤0.01% |
29,479
| – | – |
|