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 | |
|---|---|---|---|---|---|---|
2676
BlackRock MuniVest Fund
MVF
$396M
| $292K | ﹤0.01% |
40,526
-15,537
| -28% | -$112K |
|
|
FSCO
2677
FS Credit Opportunities Corp
FSCO
$1.47B
| $291K | ﹤0.01% |
49,079
+1,128
| +2% | +$6.69K |
|
2678
Dayforce
DAY
$10.9B
| $289K | ﹤0.01% |
4,364
-1,477
| -25% | -$97.8K |
|
2679
Gray Television
GTN
$599M
| $288K | ﹤0.01% |
45,843
+15,815
| +53% | +$99.4K |
|
2680
ICF International
ICFI
$1.82B
| $288K | ﹤0.01% |
1,895
-191
| -9% | -$29K |
|
2681
Putnam Emerging Markets ex-China ETF
PEMX
$15.6M
| $288K | ﹤0.01% |
5,740
| – | – |
|
2682
Sinclair Inc
SBGI
$971M
| $288K | ﹤0.01% |
21,163
+6,975
| +49% | +$94.9K |
|
|
FBGX
2683
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $288K | ﹤0.01% |
343
| – | – |
|
2684
Etsy
ETSY
$5.91B
| $287K | ﹤0.01% |
4,182
-1,143
| -21% | -$78.4K |
|
2685
Knight Transportation
KNX
$6.97B
| $287K | ﹤0.01% |
+5,218
| New | +$287K |
|
|
BCPC
2686
Balchem Corporation
BCPC
$5.17B
| $287K | ﹤0.01% |
1,868
+54
| +3% | +$8.3K |
|
2687
Glaukos
GKOS
$5.02B
| $286K | ﹤0.01% |
3,049
-129
| -4% | -$12.1K |
|
|
HUT
2688
Hut 8
HUT
$3.37B
| $286K | ﹤0.01% |
+25,908
| New | +$286K |
|
|
CSW
2689
CSW Industrials, Inc.
CSW
$4.28B
| $285K | ﹤0.01% |
+1,206
| New | +$285K |
|
2690
Cousins Properties
CUZ
$4.97B
| $285K | ﹤0.01% |
11,797
+70
| +0.6% | +$1.69K |
|
|
FTF
2691
Franklin Limited Duration Income Trust
FTF
$261M
| $285K | ﹤0.01% |
45,657
+7,810
| +21% | +$48.8K |
|
2692
Orange County Bancorp
OBT
$356M
| $285K | ﹤0.01% |
12,388
-204
| -2% | -$4.69K |
|
2693
Establishment Labs
ESTA
$1.1B
| $284K | ﹤0.01% |
+5,582
| New | +$284K |
|
|
AWF
2694
AllianceBernstein Global High Income Fund
AWF
$967M
| $282K | ﹤0.01% |
26,587
+2,066
| +8% | +$21.9K |
|
2695
Compass Diversified
CODI
$540M
| $282K | ﹤0.01% |
11,715
+452
| +4% | +$10.9K |
|
2696
AppFolio
APPF
$10.1B
| $281K | ﹤0.01% |
+1,126
| New | +$281K |
|
2697
BancFirst
BANF
$4.48B
| $281K | ﹤0.01% |
3,193
-1
| -0% | -$88 |
|
2698
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $281K | ﹤0.01% |
8,305
-383,940
| -98% | -$13M |
|
2699
Korn Ferry
KFY
$3.93B
| $281K | ﹤0.01% |
4,336
+388
| +10% | +$25.1K |
|
2700
NorthWestern Energy
NWE
$3.51B
| $281K | ﹤0.01% |
5,379
+263
| +5% | +$13.7K |
|