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 | |
|---|---|---|---|---|---|---|
2626
VictoryShares US Value Momentum ETF
ULVM
$175M
| $312K | ﹤0.01% |
4,107
| – | – |
|
|
FEN
2627
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $312K | ﹤0.01% |
19,064
+945
| +5% | +$15.5K |
|
2628
Knowles
KN
$1.91B
| $311K | ﹤0.01% |
19,419
+170
| +0.9% | +$2.72K |
|
2629
Sociedad Química y Minera de Chile
SQM
$12.2B
| $310K | ﹤0.01% |
6,400
-668
| -9% | -$32.4K |
|
2630
SPDR SSGA Global Allocation ETF
GAL
$269M
| $310K | ﹤0.01% |
7,227
-900
| -11% | -$38.6K |
|
2631
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $310K | ﹤0.01% |
21,658
+6,321
| +41% | +$90.5K |
|
2632
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $310K | ﹤0.01% |
20,294
-10,607
| -34% | -$162K |
|
|
ORAN
2633
DELISTED
Orange
ORAN
| $310K | ﹤0.01% |
26,523
-12,513
| -32% | -$146K |
|
2634
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $309K | ﹤0.01% |
6,721
-635
| -9% | -$29.2K |
|
2635
Energy Recovery
ERII
$773M
| $309K | ﹤0.01% |
+19,635
| New | +$309K |
|
2636
Radian Group
RDN
$4.81B
| $309K | ﹤0.01% |
8,854
+183
| +2% | +$6.39K |
|
2637
Invesco DB Oil Fund
DBO
$227M
| $308K | ﹤0.01% |
19,742
+7,500
| +61% | +$117K |
|
2638
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $308K | ﹤0.01% |
10,448
+2,899
| +38% | +$85.5K |
|
2639
Warrior Met Coal
HCC
$3.11B
| $307K | ﹤0.01% |
5,066
-1,328
| -21% | -$80.5K |
|
2640
Logitech
LOGI
$16B
| $306K | ﹤0.01% |
3,445
-18
| -0.5% | -$1.6K |
|
2641
Valaris
VAL
$3.76B
| $305K | ﹤0.01% |
4,016
-385
| -9% | -$29.2K |
|
2642
Credit Acceptance
CACC
$5.9B
| $304K | ﹤0.01% |
549
+89
| +19% | +$49.3K |
|
2643
Eagle Bancorp
EGBN
$624M
| $304K | ﹤0.01% |
12,955
-3,326
| -20% | -$78K |
|
2644
Outfront Media
OUT
$3.13B
| $304K | ﹤0.01% |
+18,252
| New | +$304K |
|
2645
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $304K | ﹤0.01% |
6,374
+1
| +0% | +$48 |
|
2646
Axcelis
ACLS
$2.71B
| $302K | ﹤0.01% |
2,742
-606
| -18% | -$66.7K |
|
2647
Liberty Energy
LBRT
$1.8B
| $302K | ﹤0.01% |
14,575
+2,103
| +17% | +$43.6K |
|
2648
Resideo Technologies
REZI
$5.46B
| $302K | ﹤0.01% |
13,985
+1,058
| +8% | +$22.8K |
|
2649
Camden National
CAC
$688M
| $301K | ﹤0.01% |
9,000
-7,500
| -45% | -$251K |
|
2650
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $301K | ﹤0.01% |
1,933
| – | – |
|