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 | |
|---|---|---|---|---|---|---|
3026
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $144K | ﹤0.01% |
15,382
-3,685
| -19% | -$34.5K |
|
3027
Under Armour Class C
UA
$2.09B
| $144K | ﹤0.01% |
21,023
-500,721
| -96% | -$3.43M |
|
|
ABVX
3028
Abivax
ABVX
$6.62B
| $143K | ﹤0.01% |
10,000
| – | – |
|
3029
Garrett Motion
GTX
$2.66B
| $143K | ﹤0.01% |
14,875
+2,181
| +17% | +$21K |
|
3030
Televisa
TV
$1.48B
| $143K | ﹤0.01% |
44,761
+24,542
| +121% | +$78.4K |
|
|
CCIF
3031
Carlyle Credit Income Fund
CCIF
$122M
| $141K | ﹤0.01% |
17,916
| – | – |
|
3032
Inter&Co
INTR
$3.87B
| $141K | ﹤0.01% |
24,300
-15,876
| -40% | -$92.1K |
|
3033
Helix Energy Solutions
HLX
$923M
| $140K | ﹤0.01% |
13,097
-1,039
| -7% | -$11.1K |
|
3034
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $140K | ﹤0.01% |
13,223
-2,942
| -18% | -$31.1K |
|
3035
Perma-Pipe International
PPIH
$261M
| $139K | ﹤0.01% |
17,605
-6,120
| -26% | -$48.3K |
|
3036
Itaú Unibanco
ITUB
$75.9B
| $139K | ﹤0.01% |
22,012
+3,557
| +19% | +$22.5K |
|
3037
Amplify Alternative Harvest ETF
MJ
$178M
| $138K | ﹤0.01% |
+2,872
| New | +$138K |
|
3038
Warby Parker
WRBY
$3.29B
| $138K | ﹤0.01% |
10,250
-60
| -0.6% | -$808 |
|
3039
Allogene Therapeutics
ALLO
$246M
| $137K | ﹤0.01% |
30,556
+5,000
| +20% | +$22.4K |
|
|
MHF
3040
Western Asset Municipal High Income Fund
MHF
$160M
| $137K | ﹤0.01% |
20,250
-2,000
| -9% | -$13.5K |
|
3041
UNIFI
UFI
$83M
| $136K | ﹤0.01% |
22,793
| – | – |
|
3042
Akebia Therapeutics
AKBA
$777M
| $135K | ﹤0.01% |
73,350
-23,000
| -24% | -$42.3K |
|
3043
JetBlue
JBLU
$1.85B
| $134K | ﹤0.01% |
18,592
-5,478
| -23% | -$39.5K |
|
3044
United Microelectronic
UMC
$17.2B
| $132K | ﹤0.01% |
16,292
-2,075
| -11% | -$16.8K |
|
3045
Primis Financial Corp
FRST
$269M
| $131K | ﹤0.01% |
10,681
| – | – |
|
|
SPE
3046
Special Opportunities Fund
SPE
$168M
| $131K | ﹤0.01% |
11,341
-712
| -6% | -$8.22K |
|
3047
Baytex Energy
BTE
$1.83B
| $129K | ﹤0.01% |
+35,561
| New | +$129K |
|
3048
Dyadic International
DYAI
$35.5M
| $129K | ﹤0.01% |
+77,319
| New | +$129K |
|
3049
Recursion Pharmaceuticals
RXRX
$1.98B
| $129K | ﹤0.01% |
+13,182
| New | +$129K |
|
|
AKYA
3050
DELISTED
Akoya BioSciences
AKYA
| $128K | ﹤0.01% |
27,200
| – | – |
|