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 | |
|---|---|---|---|---|---|---|
2726
Jackson Financial
JXN
$6.9B
| $272K | ﹤0.01% |
4,145
-1,566
| -27% | -$103K |
|
2727
Luminar Technologies
LAZR
$122M
| $272K | ﹤0.01% |
10,385
-131
| -1% | -$3.43K |
|
|
PMT
2728
PennyMac Mortgage Investment
PMT
$1.08B
| $272K | ﹤0.01% |
18,722
+8,350
| +81% | +$121K |
|
|
OMIC
2729
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $272K | ﹤0.01% |
17,611
+3,667
| +26% | +$56.6K |
|
2730
ArcBest
ARCB
$1.67B
| $271K | ﹤0.01% |
1,901
+96
| +5% | +$13.7K |
|
|
LAC
2731
Lithium Americas
LAC
$686M
| $271K | ﹤0.01% |
40,894
+525
| +1% | +$3.48K |
|
2732
American Homes 4 Rent
AMH
$12.8B
| $270K | ﹤0.01% |
7,236
-832
| -10% | -$31K |
|
2733
iShares Europe ETF
IEV
$2.35B
| $270K | ﹤0.01% |
4,936
+539
| +12% | +$29.5K |
|
2734
Peloton Interactive
PTON
$3.12B
| $270K | ﹤0.01% |
65,509
+16,811
| +35% | +$69.3K |
|
2735
Kontoor Brands
KTB
$4.67B
| $269K | ﹤0.01% |
4,461
-1,249
| -22% | -$75.3K |
|
2736
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $268K | ﹤0.01% |
6,931
-1,198
| -15% | -$46.3K |
|
2737
Costamare
CMRE
$1.47B
| $267K | ﹤0.01% |
23,541
-6,064
| -20% | -$68.8K |
|
2738
Oceaneering
OII
$2.48B
| $267K | ﹤0.01% |
11,282
+1,314
| +13% | +$31.1K |
|
2739
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $267K | ﹤0.01% |
+6,623
| New | +$267K |
|
2740
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $266K | ﹤0.01% |
48,073
+29,000
| +152% | +$160K |
|
2741
VanEck Digital Transformation ETF
DAPP
$323M
| $266K | ﹤0.01% |
22,559
-15,302
| -40% | -$180K |
|
2742
Grid Dynamics Holdings
GDYN
$657M
| $266K | ﹤0.01% |
21,904
+2,199
| +11% | +$26.7K |
|
2743
HighPeak Energy
HPK
$914M
| $266K | ﹤0.01% |
16,828
-3,067
| -15% | -$48.5K |
|
2744
Treehouse Foods
THS
$906M
| $266K | ﹤0.01% |
6,644
-1,225
| -16% | -$49K |
|
2745
Ternium
TX
$6.87B
| $266K | ﹤0.01% |
6,447
+447
| +7% | +$18.4K |
|
|
CTLT
2746
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
+4,767
| New | +$266K |
|
2747
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $265K | ﹤0.01% |
6,766
-2,212
| -25% | -$86.6K |
|
2748
Star Bulk Carriers
SBLK
$2.19B
| $265K | ﹤0.01% |
11,093
-230
| -2% | -$5.49K |
|
2749
Summit Therapeutics
SMMT
$13.8B
| $265K | ﹤0.01% |
64,050
+52,100
| +436% | +$216K |
|
2750
Telus
TU
$24.4B
| $265K | ﹤0.01% |
16,547
-101
| -0.6% | -$1.62K |
|