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 | |
|---|---|---|---|---|---|---|
1676
Sterling Infrastructure
STRL
$9.54B
| $1.24M | ﹤0.01% |
11,213
-4,993
| -31% | -$553K |
|
1677
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.24M | ﹤0.01% |
39,483
-9,415
| -19% | -$296K |
|
1678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.24M | ﹤0.01% |
30,218
+9,088
| +43% | +$371K |
|
1679
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.23M | ﹤0.01% |
16,156
+2,960
| +22% | +$226K |
|
1680
FIGS
FIGS
$1.16B
| $1.23M | ﹤0.01% |
247,303
-209,842
| -46% | -$1.05M |
|
1681
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.23M | ﹤0.01% |
23,373
-3,196
| -12% | -$168K |
|
1682
Tourmaline Bio
TRML
$1.22B
| $1.22M | ﹤0.01% |
53,418
| – | – |
|
1683
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $1.22M | ﹤0.01% |
24,617
+624
| +3% | +$31K |
|
1684
Clarivate
CLVT
$2.88B
| $1.22M | ﹤0.01% |
164,062
+24,218
| +17% | +$180K |
|
1685
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.22M | ﹤0.01% |
34,968
-450
| -1% | -$15.6K |
|
1686
Hercules Capital
HTGC
$3.53B
| $1.21M | ﹤0.01% |
65,860
+8,747
| +15% | +$161K |
|
1687
FIVE9
FIVN
$2B
| $1.21M | ﹤0.01% |
19,717
+1,020
| +5% | +$62.8K |
|
1688
Trex
TREX
$6.48B
| $1.21M | ﹤0.01% |
12,261
+2,473
| +25% | +$245K |
|
1689
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.21M | ﹤0.01% |
42,762
+25,204
| +144% | +$713K |
|
1690
Badger Meter
BMI
$5.24B
| $1.21M | ﹤0.01% |
7,513
-1,049
| -12% | -$169K |
|
|
CET
1691
Central Securities Corp
CET
$1.47B
| $1.21M | ﹤0.01% |
28,685
-2,164
| -7% | -$91.1K |
|
1692
JB Hunt Transport Services
JBHT
$13.4B
| $1.21M | ﹤0.01% |
6,064
+130
| +2% | +$25.9K |
|
1693
Wintrust Financial
WTFC
$9.08B
| $1.21M | ﹤0.01% |
11,545
-1,077
| -9% | -$113K |
|
1694
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.2M | ﹤0.01% |
61,137
+2,062
| +3% | +$40.6K |
|
1695
iShares US Transportation ETF
IYT
$608M
| $1.2M | ﹤0.01% |
17,139
+3,039
| +22% | +$213K |
|
1696
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.2M | ﹤0.01% |
37,009
-46,930
| -56% | -$1.53M |
|
1697
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.2M | ﹤0.01% |
57,243
+8,193
| +17% | +$171K |
|
1698
VanEck Agribusiness ETF
MOO
$627M
| $1.2M | ﹤0.01% |
15,927
+318
| +2% | +$23.9K |
|
1699
CVR Energy
CVI
$3.13B
| $1.2M | ﹤0.01% |
+33,714
| New | +$1.2M |
|
1700
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.19M | ﹤0.01% |
55,852
-2,151
| -4% | -$46K |
|