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 | |
|---|---|---|---|---|---|---|
1801
Donnelley Financial Solutions
DFIN
$1.5B
| $976K | ﹤0.01% |
16,081
-29,676
| -65% | -$1.8M |
|
1802
Lyft
LYFT
$7.73B
| $975K | ﹤0.01% |
50,340
-3,008
| -6% | -$58.3K |
|
1803
California Water Service
CWT
$2.76B
| $974K | ﹤0.01% |
20,832
-765
| -4% | -$35.8K |
|
1804
TFS Financial
TFSL
$3.75B
| $972K | ﹤0.01% |
77,442
+2,331
| +3% | +$29.3K |
|
1805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $969K | ﹤0.01% |
7,869
+1,859
| +31% | +$229K |
|
1806
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $969K | ﹤0.01% |
14,154
-293
| -2% | -$20.1K |
|
1807
Sprouts Farmers Market
SFM
$13.3B
| $967K | ﹤0.01% |
14,925
-705
| -5% | -$45.7K |
|
1808
UDR
UDR
$12.7B
| $966K | ﹤0.01% |
25,880
-3,132
| -11% | -$117K |
|
1809
Magnite
MGNI
$3.4B
| $965K | ﹤0.01% |
89,791
-7,595
| -8% | -$81.6K |
|
1810
Mine Safety
MSA
$6.63B
| $963K | ﹤0.01% |
4,948
+441
| +10% | +$85.8K |
|
|
NTG
1811
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $963K | ﹤0.01% |
25,576
-1,272
| -5% | -$47.9K |
|
|
VSTO
1812
DELISTED
Vista Outdoor Inc.
VSTO
| $961K | ﹤0.01% |
29,269
-83,015
| -74% | -$2.73M |
|
1813
SPDR S&P Retail ETF
XRT
$436M
| $959K | ﹤0.01% |
12,120
+1,877
| +18% | +$149K |
|
1814
SiTime
SITM
$6.76B
| $958K | ﹤0.01% |
10,341
-560
| -5% | -$51.9K |
|
1815
argenx
ARGX
$46.3B
| $954K | ﹤0.01% |
2,415
-1,218
| -34% | -$481K |
|
1816
Lincoln National
LNC
$7.99B
| $953K | ﹤0.01% |
29,883
-2,315
| -7% | -$73.8K |
|
1817
Alphatec Holdings
ATEC
$2.26B
| $951K | ﹤0.01% |
69,196
-24,472
| -26% | -$336K |
|
1818
H&R Block
HRB
$6.86B
| $951K | ﹤0.01% |
19,375
-941,164
| -98% | -$46.2M |
|
1819
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $951K | ﹤0.01% |
18,781
-3,157
| -14% | -$160K |
|
1820
Roku
ROKU
$13.9B
| $951K | ﹤0.01% |
14,516
+628
| +5% | +$41.1K |
|
1821
WEX
WEX
$5.82B
| $949K | ﹤0.01% |
4,017
+43
| +1% | +$10.2K |
|
1822
Keurig Dr Pepper
KDP
$37B
| $946K | ﹤0.01% |
30,843
-13,688
| -31% | -$420K |
|
1823
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $946K | ﹤0.01% |
35,904
| – | – |
|
1824
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $945K | ﹤0.01% |
13,038
+3,853
| +42% | +$279K |
|
1825
SiriusXM
SIRI
$7.84B
| $944K | ﹤0.01% |
24,257
-1,396
| -5% | -$54.3K |
|