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 | |
|---|---|---|---|---|---|---|
1876
Ascent Industries
ACNT
$119M
| $865K | ﹤0.01% |
84,861
| – | – |
|
1877
Arcellx
ACLX
$4.23B
| $864K | ﹤0.01% |
12,440
-7
| -0.1% | -$486 |
|
1878
New Oriental
EDU
$8.79B
| $860K | ﹤0.01% |
9,827
-1,341
| -12% | -$117K |
|
1879
National Fuel Gas
NFG
$7.97B
| $859K | ﹤0.01% |
16,044
-6,628
| -29% | -$355K |
|
1880
Scotiabank
BNS
$78.7B
| $858K | ﹤0.01% |
16,637
-2,446
| -13% | -$126K |
|
1881
Franklin FTSE Japan ETF
FLJP
$2.38B
| $855K | ﹤0.01% |
27,520
+432
| +2% | +$13.4K |
|
|
MCR
1882
MFS Charter Income Trust
MCR
$272M
| $855K | ﹤0.01% |
134,645
+3,346
| +3% | +$21.2K |
|
1883
Hanover Insurance
THG
$6.45B
| $854K | ﹤0.01% |
6,289
-242
| -4% | -$32.9K |
|
1884
Trump Media & Technology Group
DJT
$4.75B
| $853K | ﹤0.01% |
+13,827
| New | +$853K |
|
1885
Ryder
R
$7.65B
| $852K | ﹤0.01% |
7,026
-189
| -3% | -$22.9K |
|
1886
iShare MSCI Eurozone ETF
EZU
$7.97B
| $851K | ﹤0.01% |
16,634
-2,076
| -11% | -$106K |
|
1887
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $850K | ﹤0.01% |
34,799
+357
| +1% | +$8.72K |
|
1888
Onto Innovation
ONTO
$5.44B
| $850K | ﹤0.01% |
4,655
+1,769
| +61% | +$323K |
|
1889
Rexford Industrial Realty
REXR
$10.3B
| $848K | ﹤0.01% |
16,838
+3,772
| +29% | +$190K |
|
|
SA
1890
Seabridge Gold
SA
$1.92B
| $847K | ﹤0.01% |
56,017
-400
| -0.7% | -$6.05K |
|
1891
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $844K | ﹤0.01% |
31,296
+11,296
| +56% | +$305K |
|
1892
Pearson
PSO
$9.15B
| $843K | ﹤0.01% |
64,024
+1,738
| +3% | +$22.9K |
|
1893
Motley Fool 100 Index ETF
TMFC
$1.69B
| $842K | ﹤0.01% |
17,017
+1,349
| +9% | +$66.7K |
|
1894
AerCap
AER
$21.8B
| $840K | ﹤0.01% |
9,569
+205
| +2% | +$18K |
|
1895
Fabrinet
FN
$12.8B
| $840K | ﹤0.01% |
4,407
+251
| +6% | +$47.8K |
|
1896
Insight Enterprises
NSIT
$3.9B
| $839K | ﹤0.01% |
4,532
-560
| -11% | -$104K |
|
1897
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $837K | ﹤0.01% |
28,860
-479
| -2% | -$13.9K |
|
1898
Pinnacle Financial Partners
PNFP
$7.55B
| $837K | ﹤0.01% |
9,814
+723
| +8% | +$61.7K |
|
1899
Brookfield Renewable
BEPC
$6.1B
| $835K | ﹤0.01% |
34,147
+3,148
| +10% | +$77K |
|
1900
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $833K | ﹤0.01% |
11,430
+118
| +1% | +$8.6K |
|