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 | |
|---|---|---|---|---|---|---|
1526
Teradyne
TER
$18.4B
| $1.62M | ﹤0.01% |
14,318
-352
| -2% | -$39.8K |
|
1527
SEACOR Marine Holdings
SMHI
$171M
| $1.62M | ﹤0.01% |
115,957
-3,990
| -3% | -$55.6K |
|
1528
Brookfield Renewable
BEP
$7.14B
| $1.61M | ﹤0.01% |
69,639
+13,618
| +24% | +$315K |
|
1529
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.61M | ﹤0.01% |
27,365
-53,777
| -66% | -$3.17M |
|
1530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.6M | ﹤0.01% |
48,631
-9,344
| -16% | -$308K |
|
1531
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.59M | ﹤0.01% |
28,987
+11,844
| +69% | +$651K |
|
1532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.59M | ﹤0.01% |
16,568
-927
| -5% | -$89.1K |
|
1533
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.59M | ﹤0.01% |
85,088
+19,078
| +29% | +$357K |
|
1534
fuboTV
FUBO
$1.42B
| $1.59M | ﹤0.01% |
1,005,751
-1,011
| -0.1% | -$1.6K |
|
1535
Rithm Capital
RITM
$6.65B
| $1.59M | ﹤0.01% |
142,438
+21,980
| +18% | +$245K |
|
1536
Globalstar
GSAT
$3.84B
| $1.59M | ﹤0.01% |
71,960
+166
| +0.2% | +$3.66K |
|
1537
Perspective Therapeutics
CATX
$251M
| $1.59M | ﹤0.01% |
133,224
| – | – |
|
1538
H.B. Fuller
FUL
$3.33B
| $1.58M | ﹤0.01% |
19,853
+846
| +4% | +$67.5K |
|
1539
Wendy's
WEN
$1.88B
| $1.58M | ﹤0.01% |
83,440
+24,077
| +41% | +$455K |
|
1540
Hologic
HOLX
$14.6B
| $1.57M | ﹤0.01% |
20,251
+1,645
| +9% | +$128K |
|
1541
Webster Financial
WBS
$10.3B
| $1.57M | ﹤0.01% |
30,827
+1,070
| +4% | +$54.5K |
|
1542
Albany International
AIN
$1.77B
| $1.57M | ﹤0.01% |
16,874
+238
| +1% | +$22.1K |
|
1543
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.56M | ﹤0.01% |
45,080
+17,433
| +63% | +$605K |
|
1544
Affirm
AFRM
$26.5B
| $1.56M | ﹤0.01% |
41,958
+4,467
| +12% | +$166K |
|
1545
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.56M | ﹤0.01% |
33,508
+24,074
| +255% | +$1.12M |
|
1546
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.55M | ﹤0.01% |
39,908
-2,487
| -6% | -$96.7K |
|
1547
Kinetik
KNTK
$2.66B
| $1.55M | ﹤0.01% |
38,892
+30,259
| +351% | +$1.21M |
|
1548
Sunoco
SUN
$6.9B
| $1.55M | ﹤0.01% |
25,678
-2,124
| -8% | -$128K |
|
1549
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.55M | ﹤0.01% |
177,341
-19,436
| -10% | -$169K |
|
1550
Mattel
MAT
$5.8B
| $1.54M | ﹤0.01% |
77,899
+1,849
| +2% | +$36.6K |
|