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 | |
|---|---|---|---|---|---|---|
3101
Core Scientific
CORZ
$4.77B
| $102K | ﹤0.01% |
+28,967
| New | +$102K |
|
|
AIOT
3102
PowerFleet, Inc. Common Stock
AIOT
$658M
| $102K | ﹤0.01% |
19,104
+2,500
| +15% | +$13.3K |
|
|
PCQ
3103
Pimco California Municipal Income Fund
PCQ
$163M
| $101K | ﹤0.01% |
10,948
+8
| +0.1% | +$74 |
|
3104
Sabre
SABR
$675M
| $101K | ﹤0.01% |
40,324
+14,094
| +54% | +$35.3K |
|
3105
ESS Tech
GWH
$20.6M
| $100K | ﹤0.01% |
9,248
+14
| +0.2% | +$151 |
|
3106
Lucid Motors
LCID
$5.96B
| $100K | ﹤0.01% |
3,488
+77
| +2% | +$2.21K |
|
3107
Lifestance Health
LFST
$2.02B
| $100K | ﹤0.01% |
+16,156
| New | +$100K |
|
|
DMF
3108
DELISTED
BNY Mellon Municipal Income
DMF
| $99K | ﹤0.01% |
16,982
-3,527
| -17% | -$20.6K |
|
3109
Wayfair
W
$11.2B
| $98K | ﹤0.01% |
1,459
-2,649
| -64% | -$178K |
|
|
AWP
3110
abrdn Global Premier Properties Fund
AWP
$347M
| $97K | ﹤0.01% |
+24,409
| New | +$97K |
|
3111
Precigen
PGEN
$1.17B
| $97K | ﹤0.01% |
69,100
-16,753
| -20% | -$23.5K |
|
3112
Cardiff Oncology
CRDF
$136M
| $96K | ﹤0.01% |
18,000
+2,667
| +17% | +$14.2K |
|
3113
Ambev
ABEV
$35.1B
| $95K | ﹤0.01% |
39,441
+3,632
| +10% | +$8.75K |
|
3114
Lineage Cell Therapeutics
LCTX
$279M
| $95K | ﹤0.01% |
63,971
+9,900
| +18% | +$14.7K |
|
3115
Mama's Creations
MAMA
$352M
| $95K | ﹤0.01% |
19,000
| – | – |
|
|
EFXT
3116
Enerflex
EFXT
$1.26B
| $94K | ﹤0.01% |
16,154
-2,330
| -13% | -$13.6K |
|
3117
Aprea Therapeutics
APRE
$9.03M
| $93K | ﹤0.01% |
+13,864
| New | +$93K |
|
|
MHI
3118
DELISTED
Pioneer Municipal High Income Fund
MHI
| $93K | ﹤0.01% |
11,795
-4,129
| -26% | -$32.6K |
|
3119
BioCryst Pharmaceuticals
BCRX
$1.68B
| $92K | ﹤0.01% |
18,150
| – | – |
|
3120
Kosmos Energy
KOS
$837M
| $92K | ﹤0.01% |
15,363
+4,546
| +42% | +$27.2K |
|
3121
KORU Medical Systems
KRMD
$187M
| $91K | ﹤0.01% |
38,400
| – | – |
|
|
GRTS
3122
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $91K | ﹤0.01% |
35,250
+8,750
| +33% | +$22.6K |
|
|
AMRN
3123
Amarin Corp
AMRN
$309M
| $90K | ﹤0.01% |
5,135
+200
| +4% | +$3.51K |
|
|
HGLB
3124
Highland Global Allocation Fund
HGLB
$206M
| $90K | ﹤0.01% |
13,123
-2,715
| -17% | -$18.6K |
|
|
MAV
3125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $90K | ﹤0.01% |
12,361
-4,470
| -27% | -$32.5K |
|