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 | |
|---|---|---|---|---|---|---|
2876
National Storage Affiliates Trust
NSA
$2.45B
| $227K | ﹤0.01% |
+5,823
| New | +$227K |
|
2877
CoreCivic
CXW
$2.18B
| $226K | ﹤0.01% |
+14,165
| New | +$226K |
|
2878
Denny's
DENN
$253M
| $226K | ﹤0.01% |
25,164
+100
| +0.4% | +$898 |
|
2879
DNOW Inc
DNOW
$1.61B
| $226K | ﹤0.01% |
+15,061
| New | +$226K |
|
2880
Synaptics
SYNA
$2.67B
| $226K | ﹤0.01% |
2,309
+197
| +9% | +$19.3K |
|
2881
Tejon Ranch
TRC
$451M
| $226K | ﹤0.01% |
14,660
+15
| +0.1% | +$231 |
|
2882
Celestica
CLS
$29.1B
| $225K | ﹤0.01% |
+5,043
| New | +$225K |
|
2883
Alerian Energy Infrastructure ETF
ENFR
$314M
| $225K | ﹤0.01% |
8,871
+15
| +0.2% | +$380 |
|
2884
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $225K | ﹤0.01% |
+7,306
| New | +$225K |
|
2885
Genpact
G
$7.49B
| $225K | ﹤0.01% |
6,824
-4,086
| -37% | -$135K |
|
|
PKST
2886
Peakstone Realty Trust
PKST
$485M
| $225K | ﹤0.01% |
13,924
-500
| -3% | -$8.08K |
|
2887
Olympic Steel
ZEUS
$365M
| $225K | ﹤0.01% |
3,210
-388
| -11% | -$27.2K |
|
2888
ActivePassive International Equity ETF
APIE
$904M
| $224K | ﹤0.01% |
7,909
-105,582
| -93% | -$2.99M |
|
2889
Global X Copper Miners ETF NEW
COPX
$2.17B
| $224K | ﹤0.01% |
+5,269
| New | +$224K |
|
2890
Genmab
GMAB
$17.1B
| $224K | ﹤0.01% |
7,682
-7,336
| -49% | -$214K |
|
2891
Terreno Realty
TRNO
$5.92B
| $224K | ﹤0.01% |
+3,345
| New | +$224K |
|
2892
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $224K | ﹤0.01% |
+4,942
| New | +$224K |
|
2893
Acadia Healthcare
ACHC
$1.94B
| $223K | ﹤0.01% |
2,796
-2,095
| -43% | -$167K |
|
|
PHD
2894
Pioneer Floating Rate Fund
PHD
$123M
| $223K | ﹤0.01% |
23,179
+233
| +1% | +$2.24K |
|
2895
Agilysys
AGYS
$3.03B
| $222K | ﹤0.01% |
2,649
-3,558
| -57% | -$298K |
|
2896
FibroGen
FGEN
$46.5M
| $222K | ﹤0.01% |
3,788
-5,713
| -60% | -$335K |
|
|
OPP
2897
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $222K | ﹤0.01% |
26,845
+4,928
| +22% | +$40.8K |
|
|
GOP
2898
Unusual Whales Subversive Republican Trading ETF
GOP
$56.5M
| $222K | ﹤0.01% |
7,339
| – | – |
|
2899
Grocery Outlet
GO
$1.72B
| $221K | ﹤0.01% |
+7,431
| New | +$221K |
|
2900
Ionis Pharmaceuticals
IONS
$10.2B
| $221K | ﹤0.01% |
5,085
-6,001
| -54% | -$261K |
|