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 | |
|---|---|---|---|---|---|---|
1576
PBF Energy
PBF
$3.21B
| $1.46M | ﹤0.01% |
25,447
+703
| +3% | +$40.4K |
|
1577
CubeSmart
CUBE
$9.38B
| $1.46M | ﹤0.01% |
32,399
+125
| +0.4% | +$5.63K |
|
1578
Qualys
QLYS
$4.83B
| $1.46M | ﹤0.01% |
8,606
-1,131
| -12% | -$192K |
|
1579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.45M | ﹤0.01% |
34,623
+2,760
| +9% | +$116K |
|
1580
PagSeguro Digital
PAGS
$2.78B
| $1.45M | ﹤0.01% |
+101,326
| New | +$1.45M |
|
1581
Stellantis
STLA
$27.2B
| $1.45M | ﹤0.01% |
51,077
+1,699
| +3% | +$48.1K |
|
1582
Horizon Bancorp
HBNC
$834M
| $1.45M | ﹤0.01% |
112,601
| – | – |
|
1583
Bank of Hawaii
BOH
$2.71B
| $1.44M | ﹤0.01% |
23,493
+3,916
| +20% | +$241K |
|
1584
Encompass Health
EHC
$12.7B
| $1.44M | ﹤0.01% |
17,407
+943
| +6% | +$78K |
|
1585
Clough Hedged Equity ETF
CBLS
$42.9M
| $1.44M | ﹤0.01% |
62,495
+33,750
| +117% | +$775K |
|
1586
RB Global
RBA
$21.8B
| $1.44M | ﹤0.01% |
18,770
+739
| +4% | +$56.5K |
|
1587
Medpace
MEDP
$13.9B
| $1.43M | ﹤0.01% |
3,555
+159
| +5% | +$64K |
|
1588
Suncor Energy
SU
$50.9B
| $1.43M | ﹤0.01% |
38,541
-1,030
| -3% | -$38.1K |
|
1589
Fortune Brands Innovations
FBIN
$7.22B
| $1.42M | ﹤0.01% |
16,905
-7,327
| -30% | -$617K |
|
1590
Macerich
MAC
$4.59B
| $1.42M | ﹤0.01% |
82,643
-39,686
| -32% | -$684K |
|
1591
CF Industries
CF
$13.9B
| $1.42M | ﹤0.01% |
17,157
-33,332
| -66% | -$2.76M |
|
1592
Bruker
BRKR
$4.8B
| $1.41M | ﹤0.01% |
15,017
+3,055
| +26% | +$287K |
|
1593
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.41M | ﹤0.01% |
28,348
-139
| -0.5% | -$6.92K |
|
1594
Chemed
CHE
$6.55B
| $1.41M | ﹤0.01% |
2,189
-21
| -1% | -$13.5K |
|
1595
Integer Holdings
ITGR
$3.55B
| $1.41M | ﹤0.01% |
12,007
+1,757
| +17% | +$206K |
|
1596
AdvisorShares Pure US Cannabis ETF
MSOS
$763M
| $1.41M | ﹤0.01% |
140,477
+22,660
| +19% | +$227K |
|
1597
Tootsie Roll Industries
TR
$2.9B
| $1.4M | ﹤0.01% |
44,919
-187
| -0.4% | -$5.83K |
|
1598
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.4M | ﹤0.01% |
27,819
+125
| +0.5% | +$6.28K |
|
1599
Principal Financial Group
PFG
$18.4B
| $1.4M | ﹤0.01% |
16,245
-4,408
| -21% | -$379K |
|
1600
C3.ai
AI
$2.28B
| $1.39M | ﹤0.01% |
51,236
-2,800
| -5% | -$76K |
|