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 | |
|---|---|---|---|---|---|---|
|
ML
1201
DELISTED
MoneyLion Inc.
ML
| $3.05M | ﹤0.01% |
42,796
+80
| +0.2% | +$5.71K |
|
1202
Eastman Chemical
EMN
$7.47B
| $3.05M | ﹤0.01% |
30,354
-4,579
| -13% | -$460K |
|
1203
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.04M | ﹤0.01% |
128,015
-16,575
| -11% | -$394K |
|
1204
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $3.04M | ﹤0.01% |
63,166
-45,558
| -42% | -$2.19M |
|
1205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.03M | ﹤0.01% |
29,893
+62
| +0.2% | +$6.29K |
|
1206
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.03M | ﹤0.01% |
105,625
-11,814
| -10% | -$339K |
|
1207
Biogen
BIIB
$20.9B
| $3.02M | ﹤0.01% |
14,040
+309
| +2% | +$66.5K |
|
1208
Humana
HUM
$32.9B
| $3.01M | ﹤0.01% |
8,737
-7,331
| -46% | -$2.53M |
|
1209
VanEck Oil Services ETF
OIH
$858M
| $3.01M | ﹤0.01% |
8,973
-3,893
| -30% | -$1.31M |
|
1210
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.01M | ﹤0.01% |
32,761
-6,994
| -18% | -$643K |
|
1211
Zions Bancorporation
ZION
$8.56B
| $3.01M | ﹤0.01% |
69,497
+432
| +0.6% | +$18.7K |
|
1212
Ingersoll Rand
IR
$31.9B
| $3.01M | ﹤0.01% |
31,665
-4,303
| -12% | -$409K |
|
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3M | ﹤0.01% |
135,226
+184
| +0.1% | +$4.09K |
|
1214
Interpublic Group of Companies
IPG
$9.51B
| $3M | ﹤0.01% |
92,222
+12,410
| +16% | +$404K |
|
1215
Warner Bros
WBD
$31B
| $3M | ﹤0.01% |
349,311
-47,696
| -12% | -$409K |
|
1216
KeyCorp
KEY
$21.1B
| $2.99M | ﹤0.01% |
188,291
+14,726
| +8% | +$233K |
|
1217
NetApp
NTAP
$24.7B
| $2.98M | ﹤0.01% |
28,481
-17,815
| -38% | -$1.86M |
|
1218
Vita Coco
COCO
$2.19B
| $2.98M | ﹤0.01% |
121,849
-4,731
| -4% | -$116K |
|
|
HFRO
1219
Highland Opportunities and Income Fund
HFRO
$346M
| $2.98M | ﹤0.01% |
425,423
+83,356
| +24% | +$583K |
|
1220
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.96M | ﹤0.01% |
63,724
-1,806
| -3% | -$84K |
|
|
REFI
1221
Chicago Atlantic Real Estate Finance
REFI
$282M
| $2.96M | ﹤0.01% |
187,514
+8,413
| +5% | +$133K |
|
1222
DoorDash
DASH
$110B
| $2.96M | ﹤0.01% |
21,436
+6,747
| +46% | +$930K |
|
1223
Nova
NVMI
$8.25B
| $2.95M | ﹤0.01% |
16,721
-9,203
| -35% | -$1.63M |
|
1224
iShares Exponential Technologies ETF
XT
$3.55B
| $2.93M | ﹤0.01% |
48,972
+27,958
| +133% | +$1.67M |
|
1225
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.92M | ﹤0.01% |
41,885
-8,120
| -16% | -$567K |
|