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 | |
|---|---|---|---|---|---|---|
3001
Ocular Therapeutix
OCUL
$2.27B
| $163K | ﹤0.01% |
17,768
+1,630
| +10% | +$15K |
|
3002
Adecoagro
AGRO
$816M
| $161K | ﹤0.01% |
14,743
-11
| -0.1% | -$120 |
|
|
DNB
3003
DELISTED
Dun & Bradstreet
DNB
| $161K | ﹤0.01% |
+16,124
| New | +$161K |
|
|
KIO
3004
KKR Income Opportunities Fund
KIO
$516M
| $161K | ﹤0.01% |
11,850
| – | – |
|
3005
Opendoor
OPEN
$4.31B
| $161K | ﹤0.01% |
53,132
+967
| +2% | +$2.93K |
|
3006
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.4M
| $160K | ﹤0.01% |
13,199
-1,567
| -11% | -$19K |
|
3007
TG Therapeutics
TGTX
$5.05B
| $160K | ﹤0.01% |
10,540
+65
| +0.6% | +$987 |
|
|
BWG
3008
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $159K | ﹤0.01% |
19,435
+3,702
| +24% | +$30.3K |
|
3009
InfuSystem Holdings
INFU
$206M
| $158K | ﹤0.01% |
18,500
| – | – |
|
3010
MannKind Corp
MNKD
$1.71B
| $157K | ﹤0.01% |
34,853
+1,776
| +5% | +$8K |
|
|
WKME
3011
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $157K | ﹤0.01% |
18,222
-752
| -4% | -$6.48K |
|
|
NXDR
3012
Nextdoor Holdings
NXDR
$771M
| $156K | ﹤0.01% |
69,174
-62,101
| -47% | -$140K |
|
|
VCSA
3013
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $156K | ﹤0.01% |
23,026
-15
| -0.1% | -$102 |
|
|
MGF
3014
MFS Government Markets Income Trust
MGF
$101M
| $155K | ﹤0.01% |
48,325
+22,838
| +90% | +$73.3K |
|
3015
SLR Investment Corp
SLRC
$907M
| $155K | ﹤0.01% |
+10,070
| New | +$155K |
|
3016
Full Truck Alliance
YMM
$14B
| $155K | ﹤0.01% |
+21,265
| New | +$155K |
|
3017
Cosan
CSAN
$2.51B
| $154K | ﹤0.01% |
11,894
-590
| -5% | -$7.64K |
|
3018
Ericsson
ERIC
$26.5B
| $154K | ﹤0.01% |
28,257
+346
| +1% | +$1.89K |
|
3019
Prime Medicine
PRME
$693M
| $153K | ﹤0.01% |
22,286
+1,169
| +6% | +$8.03K |
|
|
RIV
3020
RiverNorth Opportunities Fund
RIV
$268M
| $151K | ﹤0.01% |
12,500
| – | – |
|
3021
Revolve Group
RVLV
$1.67B
| $151K | ﹤0.01% |
+7,283
| New | +$151K |
|
3022
AudioEye
AEYE
$160M
| $150K | ﹤0.01% |
15,000
-15,000
| -50% | -$150K |
|
3023
PLAYSTUDIOS Inc
MYPS
$120M
| $149K | ﹤0.01% |
51,400
-200
| -0.4% | -$580 |
|
3024
Cue Biopharma
CUE
$58.6M
| $147K | ﹤0.01% |
77,500
-610
| -0.8% | -$1.16K |
|
3025
ICL Group
ICL
$8.07B
| $145K | ﹤0.01% |
26,891
+12,098
| +82% | +$65.2K |
|