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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Israel ETF
EIS
$412M
| $376K | ﹤0.01% |
5,881
+1,692
| +40% | +$108K |
|
2477
Four Corners Property Trust
FCPT
$2.66B
| $375K | ﹤0.01% |
15,181
-6,414
| -30% | -$158K |
|
2478
Pitney Bowes
PBI
$1.96B
| $375K | ﹤0.01% |
87,514
+24,317
| +38% | +$104K |
|
2479
RingCentral
RNG
$2.75B
| $374K | ﹤0.01% |
10,854
-516
| -5% | -$17.8K |
|
2480
Asbury Automotive
ABG
$4.8B
| $373K | ﹤0.01% |
1,590
-193
| -11% | -$45.3K |
|
2481
Marcus Corp
MCS
$504M
| $373K | ﹤0.01% |
26,024
+14,536
| +127% | +$208K |
|
2482
Teladoc Health
TDOC
$1.36B
| $373K | ﹤0.01% |
24,682
+1,307
| +6% | +$19.8K |
|
2483
Hilltop Holdings
HTH
$2.18B
| $372K | ﹤0.01% |
11,878
+23
| +0.2% | +$720 |
|
2484
PagerDuty
PD
$1.53B
| $372K | ﹤0.01% |
16,425
+45
| +0.3% | +$1.02K |
|
2485
Semrush
SEMR
$1.1B
| $372K | ﹤0.01% |
28,626
-601
| -2% | -$7.81K |
|
2486
Valley National Bancorp
VLY
$6.04B
| $372K | ﹤0.01% |
47,114
+3,698
| +9% | +$29.2K |
|
2487
Sea Limited
SE
$116B
| $371K | ﹤0.01% |
6,992
-677
| -9% | -$35.9K |
|
2488
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $370K | ﹤0.01% |
14,901
+117
| +0.8% | +$2.91K |
|
2489
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $370K | ﹤0.01% |
5,820
| – | – |
|
2490
Madrigal Pharmaceuticals
MDGL
$9.63B
| $370K | ﹤0.01% |
1,390
+487
| +54% | +$130K |
|
2491
Hecla Mining
HL
$7.51B
| $369K | ﹤0.01% |
76,480
+35,672
| +87% | +$172K |
|
2492
Invesco Quality Municipal Securities
IQI
$526M
| $369K | ﹤0.01% |
38,206
-13,608
| -26% | -$131K |
|
2493
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $369K | ﹤0.01% |
8,657
-70
| -0.8% | -$2.98K |
|
2494
Photronics
PLAB
$1.33B
| $369K | ﹤0.01% |
+13,169
| New | +$369K |
|
|
FLG
2495
Flagstar Financial, Inc.
FLG
$5.27B
| $369K | ﹤0.01% |
38,261
+11,223
| +42% | +$108K |
|
2496
GFL Environmental
GFL
$17.1B
| $368K | ﹤0.01% |
10,670
-2,817
| -21% | -$97.2K |
|
2497
Fidelity Blue Chip Value ETF
FBCV
$133M
| $367K | ﹤0.01% |
11,768
+2,743
| +30% | +$85.5K |
|
2498
Fox Class A
FOXA
$28.5B
| $367K | ﹤0.01% |
11,685
-669
| -5% | -$21K |
|
2499
Patrick Industries
PATK
$3.67B
| $367K | ﹤0.01% |
4,575
-3,240
| -41% | -$260K |
|
2500
AMERISAFE
AMSF
$841M
| $366K | ﹤0.01% |
7,137
+436
| +7% | +$22.4K |
|