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 | |
|---|---|---|---|---|---|---|
|
KAMN
2951
DELISTED
Kaman Corp
KAMN
| $201K | ﹤0.01% |
+4,377
| New | +$201K |
|
2952
AbCellera Biologics
ABCL
$1.28B
| $200K | ﹤0.01% |
44,074
+3,103
| +8% | +$14.1K |
|
|
ETB
2953
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $199K | ﹤0.01% |
14,438
-12,582
| -47% | -$173K |
|
|
CUTR
2954
DELISTED
Cutera, Inc.
CUTR
| $199K | ﹤0.01% |
135,695
+64,994
| +92% | +$95.3K |
|
|
DNMR
2955
DELISTED
Danimer Scientific, Inc.
DNMR
| $199K | ﹤0.01% |
4,608
| – | – |
|
2956
Cross Country Healthcare
CCRN
$455M
| $198K | ﹤0.01% |
10,610
-6,560
| -38% | -$122K |
|
2957
Dime Community Bancshares
DCOM
$1.34B
| $198K | ﹤0.01% |
10,233
-54
| -0.5% | -$1.05K |
|
2958
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $198K | ﹤0.01% |
16,418
+3,557
| +28% | +$42.9K |
|
2959
Patterson-UTI
PTEN
$2.11B
| $198K | ﹤0.01% |
16,761
-2,084
| -11% | -$24.6K |
|
2960
Vimeo
VMEO
$1.28B
| $196K | ﹤0.01% |
48,348
-3,311
| -6% | -$13.4K |
|
2961
TXO Partners LP
TXO
$734M
| $195K | ﹤0.01% |
10,870
| – | – |
|
|
EFIX
2962
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $194K | ﹤0.01% |
+11,877
| New | +$194K |
|
2963
Alger Mid Cap 40 ETF
FRTY
$114M
| $193K | ﹤0.01% |
12,002
+882
| +8% | +$14.2K |
|
2964
Laird Superfood
LSF
$62.3M
| $193K | ﹤0.01% |
+80,656
| New | +$193K |
|
2965
N-able
NABL
$1.53B
| $193K | ﹤0.01% |
+14,504
| New | +$193K |
|
2966
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $192K | ﹤0.01% |
16,489
+143
| +0.9% | +$1.67K |
|
2967
SI-BONE Inc
SIBN
$676M
| $192K | ﹤0.01% |
11,908
-1,159
| -9% | -$18.7K |
|
|
LAR
2968
Lithium Argentina AG
LAR
$513M
| $191K | ﹤0.01% |
35,339
-1,140
| -3% | -$6.16K |
|
2969
Omeros
OMER
$291M
| $190K | ﹤0.01% |
55,339
-1,000
| -2% | -$3.43K |
|
2970
Biodesix
BDSX
$76.5M
| $188K | ﹤0.01% |
131,434
| – | – |
|
2971
Citius Pharmaceuticals
CTXR
$20.6M
| $188K | ﹤0.01% |
8,394
+273
| +3% | +$6.11K |
|
|
AGTI
2972
DELISTED
Agiliti, Inc.
AGTI
| $188K | ﹤0.01% |
18,618
-1,000
| -5% | -$10.1K |
|
2973
VTEX
VTEX
$733M
| $187K | ﹤0.01% |
22,901
| – | – |
|
|
DHF
2974
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $185K | ﹤0.01% |
80,570
+17,490
| +28% | +$40.2K |
|
2975
Arcos Dorados Holdings
ARCO
$1.47B
| $184K | ﹤0.01% |
16,529
| – | – |
|