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 | |
|---|---|---|---|---|---|---|
1926
Global X Internet of Things ETF
SNSR
$226M
| $809K | ﹤0.01% |
22,332
-382
| -2% | -$13.8K |
|
1927
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $808K | ﹤0.01% |
14,505
-476
| -3% | -$26.5K |
|
|
JBTM
1928
JBT Marel Corporation
JBTM
$7.14B
| $808K | ﹤0.01% |
7,612
+533
| +8% | +$56.6K |
|
1929
Magna International
MGA
$13.1B
| $807K | ﹤0.01% |
14,822
+621
| +4% | +$33.8K |
|
1930
Independence Realty Trust
IRT
$4.07B
| $803K | ﹤0.01% |
49,911
-6,792
| -12% | -$109K |
|
1931
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $802K | ﹤0.01% |
24,611
+8,590
| +54% | +$280K |
|
1932
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $802K | ﹤0.01% |
18,988
+3,157
| +20% | +$133K |
|
1933
Chewy
CHWY
$14.4B
| $801K | ﹤0.01% |
50,333
+5,183
| +11% | +$82.5K |
|
1934
Monroe Capital Corp
MRCC
$165M
| $801K | ﹤0.01% |
111,223
+12,067
| +12% | +$86.9K |
|
1935
Ashland
ASH
$2.41B
| $796K | ﹤0.01% |
8,173
+1,319
| +19% | +$128K |
|
1936
Cheniere Energy
CQP
$25.2B
| $791K | ﹤0.01% |
16,049
-280
| -2% | -$13.8K |
|
1937
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $791K | ﹤0.01% |
44,677
+6,757
| +18% | +$120K |
|
1938
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $791K | ﹤0.01% |
18,495
-5,341
| -22% | -$228K |
|
1939
VanEck Low Carbon Energy ETF
SMOG
$124M
| $791K | ﹤0.01% |
8,082
-321
| -4% | -$31.4K |
|
1940
Franklin Bitcoin ETF
EZBC
$596M
| $788K | ﹤0.01% |
+19,129
| New | +$788K |
|
1941
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $788K | ﹤0.01% |
28,959
-1,718
| -6% | -$46.7K |
|
1942
Pinduoduo
PDD
$178B
| $788K | ﹤0.01% |
6,768
-21,607
| -76% | -$2.52M |
|
1943
Burlington
BURL
$16.8B
| $786K | ﹤0.01% |
3,395
-277
| -8% | -$64.1K |
|
1944
Community Bank
CBU
$3.11B
| $786K | ﹤0.01% |
16,444
+8
| +0% | +$382 |
|
1945
Camping World
CWH
$1.04B
| $785K | ﹤0.01% |
28,155
-2,331
| -8% | -$65K |
|
1946
WPP
WPP
$5.86B
| $784K | ﹤0.01% |
16,503
+2,154
| +15% | +$102K |
|
1947
Exponent
EXPO
$3.54B
| $783K | ﹤0.01% |
9,567
-11,590
| -55% | -$949K |
|
1948
Sixth Street Specialty
TSLX
$2.32B
| $783K | ﹤0.01% |
36,527
+8,085
| +28% | +$173K |
|
1949
Descartes Systems
DSGX
$8.96B
| $779K | ﹤0.01% |
8,481
+5,330
| +169% | +$490K |
|
|
EMD
1950
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $776K | ﹤0.01% |
80,180
+70,157
| +700% | +$679K |
|