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 | |
|---|---|---|---|---|---|---|
1901
Avista
AVA
$2.95B
| $833K | ﹤0.01% |
23,575
+1,425
| +6% | +$50.4K |
|
1902
Equity Lifestyle Properties
ELS
$11.9B
| $833K | ﹤0.01% |
13,003
+119
| +0.9% | +$7.62K |
|
1903
Samsara
IOT
$21.9B
| $833K | ﹤0.01% |
22,022
-13,289
| -38% | -$503K |
|
1904
Quanex
NX
$661M
| $833K | ﹤0.01% |
21,664
-223
| -1% | -$8.58K |
|
1905
TRI-Continental Corp
TY
$1.77B
| $833K | ﹤0.01% |
27,039
+1,943
| +8% | +$59.9K |
|
1906
Coca-Cola Consolidated
COKE
$10.6B
| $831K | ﹤0.01% |
9,790
-2,880
| -23% | -$244K |
|
1907
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $830K | ﹤0.01% |
84,421
+15,810
| +23% | +$155K |
|
1908
Iridium Communications
IRDM
$1.89B
| $830K | ﹤0.01% |
31,565
-5,264
| -14% | -$138K |
|
1909
MDU Resources
MDU
$3.32B
| $830K | ﹤0.01% |
59,258
-21,498
| -27% | -$301K |
|
1910
Toro Company
TTC
$7.76B
| $829K | ﹤0.01% |
9,071
+2,816
| +45% | +$257K |
|
1911
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $828K | ﹤0.01% |
26,855
-1,636
| -6% | -$50.4K |
|
1912
Barings BDC
BBDC
$978M
| $826K | ﹤0.01% |
88,780
-9,889
| -10% | -$92K |
|
1913
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $825K | ﹤0.01% |
15,959
-60
| -0.4% | -$3.1K |
|
1914
Cannae Holdings
CNNE
$1.11B
| $822K | ﹤0.01% |
37,137
-50,544
| -58% | -$1.12M |
|
1915
Global X Conscious Companies ETF
KRMA
$689M
| $821K | ﹤0.01% |
22,630
-11
| -0% | -$399 |
|
1916
Post Holdings
POST
$5.7B
| $821K | ﹤0.01% |
7,669
+349
| +5% | +$37.4K |
|
1917
Molson Coors Class B
TAP
$9.57B
| $821K | ﹤0.01% |
11,996
+812
| +7% | +$55.6K |
|
|
GDVD
1918
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $817K | ﹤0.01% |
33,894
+30
| +0.1% | +$723 |
|
1919
First Capital
FCAP
$146M
| $816K | ﹤0.01% |
28,124
| – | – |
|
1920
WisdomTree
WT
$2.11B
| $816K | ﹤0.01% |
87,778
+34,739
| +65% | +$323K |
|
1921
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $815K | ﹤0.01% |
11,463
-15,562
| -58% | -$1.11M |
|
1922
Denali Therapeutics
DNLI
$2.07B
| $813K | ﹤0.01% |
39,220
-413
| -1% | -$8.56K |
|
1923
Bentley Systems
BSY
$16.1B
| $810K | ﹤0.01% |
15,563
+976
| +7% | +$50.8K |
|
1924
WisdomTree International Equity Fund
DWM
$603M
| $809K | ﹤0.01% |
14,780
-9,432
| -39% | -$516K |
|
1925
Kilroy Realty
KRC
$5.11B
| $809K | ﹤0.01% |
+22,147
| New | +$809K |
|