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 | |
|---|---|---|---|---|---|---|
1776
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.02M | ﹤0.01% |
18,957
-2,231
| -11% | -$120K |
|
1777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.02M | ﹤0.01% |
20,095
+1,613
| +9% | +$81.9K |
|
1778
Upwork
UPWK
$2.24B
| $1.02M | ﹤0.01% |
+83,760
| New | +$1.02M |
|
1779
Carpenter Technology
CRS
$12B
| $1.02M | ﹤0.01% |
14,331
-13,619
| -49% | -$966K |
|
1780
CGI
GIB
$20.8B
| $1.01M | ﹤0.01% |
9,122
-344
| -4% | -$38.2K |
|
1781
Halozyme
HALO
$8.99B
| $1.01M | ﹤0.01% |
25,099
-8,522
| -25% | -$343K |
|
1782
Hanesbrands
HBI
$2.2B
| $1.01M | ﹤0.01% |
174,185
+108,865
| +167% | +$632K |
|
1783
Campbell Soup
CPB
$9.91B
| $1.01M | ﹤0.01% |
22,675
-701
| -3% | -$31.2K |
|
1784
Lindsay Corp
LNN
$1.52B
| $1.01M | ﹤0.01% |
8,650
-2,356
| -21% | -$275K |
|
1785
Mizuho Financial
MFG
$82.2B
| $1.01M | ﹤0.01% |
255,065
+24,743
| +11% | +$97.9K |
|
|
DM
1786
DELISTED
Desktop Metal, Inc.
DM
| $1.01M | ﹤0.01% |
114,569
| – | – |
|
1787
Lakeland Industries
LAKE
$139M
| $1.01M | ﹤0.01% |
55,089
+3,954
| +8% | +$72.3K |
|
|
ENX
1788
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1M | ﹤0.01% |
103,010
-26,612
| -21% | -$259K |
|
1789
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1M | ﹤0.01% |
34,177
| – | – |
|
1790
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $999K | ﹤0.01% |
13,350
+949
| +8% | +$71K |
|
|
SPLP
1791
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $999K | ﹤0.01% |
25,196
+599
| +2% | +$23.8K |
|
1792
Healthcare Realty
HR
$6.45B
| $995K | ﹤0.01% |
69,925
-10
| -0% | -$142 |
|
1793
ProPhase Labs
PRPH
$18M
| $993K | ﹤0.01% |
153,649
-19,475
| -11% | -$126K |
|
1794
Pure Storage
PSTG
$26.9B
| $992K | ﹤0.01% |
19,124
+4,591
| +32% | +$238K |
|
1795
Bitwise Bitcoin ETF
BITB
$4.49B
| $988K | ﹤0.01% |
+25,449
| New | +$988K |
|
1796
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $986K | ﹤0.01% |
29,049
+6,218
| +27% | +$211K |
|
1797
Fortrea Holdings
FTRE
$917M
| $982K | ﹤0.01% |
24,542
+11,353
| +86% | +$454K |
|
1798
Harley-Davidson
HOG
$3.63B
| $979K | ﹤0.01% |
22,423
-3,044
| -12% | -$133K |
|
|
MDC
1799
DELISTED
M.D.C. Holdings, Inc.
MDC
| $979K | ﹤0.01% |
15,569
-59,092
| -79% | -$3.72M |
|
1800
Teradata
TDC
$2B
| $978K | ﹤0.01% |
25,397
+10,287
| +68% | +$396K |
|