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 | |
|---|---|---|---|---|---|---|
2776
GigaCloud Technology
GCT
$1.09B
| $254K | ﹤0.01% |
+9,741
| New | +$254K |
|
|
MFA
2777
MFA Financial
MFA
$1.05B
| $254K | ﹤0.01% |
22,291
-6,734
| -23% | -$76.7K |
|
|
NCZ
2778
Virtus Convertible & Income Fund II
NCZ
$265M
| $254K | ﹤0.01% |
20,789
+5,220
| +34% | +$63.8K |
|
2779
Silicon Motion
SIMO
$3.03B
| $254K | ﹤0.01% |
+3,284
| New | +$254K |
|
|
TSI
2780
TCW Strategic Income Fund
TSI
$238M
| $254K | ﹤0.01% |
52,949
-1,368
| -3% | -$6.56K |
|
2781
Splash Beverage Group
SBEV
$3.79M
| $253K | ﹤0.01% |
+13,750
| New | +$253K |
|
2782
ARS Pharmaceuticals
SPRY
$1B
| $253K | ﹤0.01% |
24,794
+9,655
| +64% | +$98.5K |
|
2783
Axalta
AXTA
$6.88B
| $252K | ﹤0.01% |
7,371
+382
| +5% | +$13.1K |
|
2784
Dimensional US Large Cap Vector ETF
DFVX
$416M
| $252K | ﹤0.01% |
4,022
+9
| +0.2% | +$564 |
|
2785
Fluence Energy
FLNC
$909M
| $252K | ﹤0.01% |
14,519
-1,363
| -9% | -$23.7K |
|
2786
Goodyear
GT
$2.45B
| $252K | ﹤0.01% |
18,339
-643,987
| -97% | -$8.85M |
|
2787
Hims & Hers Health
HIMS
$11.7B
| $252K | ﹤0.01% |
+16,316
| New | +$252K |
|
2788
Lantheus
LNTH
$3.74B
| $252K | ﹤0.01% |
4,158
-22,446
| -84% | -$1.36M |
|
2789
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $252K | ﹤0.01% |
+5,403
| New | +$252K |
|
2790
Goosehead Insurance
GSHD
$2.05B
| $251K | ﹤0.01% |
+3,778
| New | +$251K |
|
2791
United States Copper Index Fund
CPER
$223M
| $251K | ﹤0.01% |
+10,027
| New | +$251K |
|
2792
LoveSac
LOVE
$257M
| $251K | ﹤0.01% |
11,115
+115
| +1% | +$2.6K |
|
|
PLYM
2793
Plymouth Industrial REIT
PLYM
$983M
| $251K | ﹤0.01% |
11,098
+885
| +9% | +$20K |
|
|
PDCO
2794
DELISTED
Patterson Companies, Inc.
PDCO
| $251K | ﹤0.01% |
+8,844
| New | +$251K |
|
2795
Columbia Banking Systems
COLB
$7.87B
| $250K | ﹤0.01% |
13,249
-139
| -1% | -$2.62K |
|
2796
NexGen Energy
NXE
$4.5B
| $250K | ﹤0.01% |
31,958
-8,085
| -20% | -$63.2K |
|
2797
Plexus
PLXS
$3.8B
| $250K | ﹤0.01% |
2,614
-25
| -0.9% | -$2.39K |
|
2798
Andersons Inc
ANDE
$1.4B
| $249K | ﹤0.01% |
4,362
+305
| +8% | +$17.4K |
|
|
LOGC
2799
DELISTED
ContextLogic
LOGC
| $249K | ﹤0.01% |
43,563
+5,874
| +16% | +$33.6K |
|
2800
Franklin FTSE Brazil ETF
FLBR
$220M
| $248K | ﹤0.01% |
12,689
+818
| +7% | +$16K |
|