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 | |
|---|---|---|---|---|---|---|
1951
ProShares UltraPro QQQ
TQQQ
$28B
| $776K | ﹤0.01% |
12,596
+912
| +8% | +$56.2K |
|
1952
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $775K | ﹤0.01% |
4,321
-445
| -9% | -$79.8K |
|
1953
ORIX
IX
$30B
| $773K | ﹤0.01% |
34,725
+570
| +2% | +$12.7K |
|
1954
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $771K | ﹤0.01% |
53,079
-31,577
| -37% | -$459K |
|
1955
Black Hills Corp
BKH
$4.33B
| $770K | ﹤0.01% |
14,038
+2,575
| +22% | +$141K |
|
1956
Equity Residential
EQR
$25.4B
| $770K | ﹤0.01% |
12,252
-1,137
| -8% | -$71.5K |
|
|
FAX
1957
abrdn Asia-Pacific Income Fund
FAX
$681M
| $769K | ﹤0.01% |
+45,317
| New | +$769K |
|
1958
SS&C Technologies
SSNC
$21.8B
| $769K | ﹤0.01% |
11,907
+1,436
| +14% | +$92.7K |
|
|
GAM
1959
General American Investors Company
GAM
$1.43B
| $768K | ﹤0.01% |
16,443
-2,633
| -14% | -$123K |
|
|
HPI
1960
John Hancock Preferred Income Fund
HPI
$446M
| $768K | ﹤0.01% |
46,208
+4,256
| +10% | +$70.7K |
|
1961
Pembina Pipeline
PBA
$22.8B
| $765K | ﹤0.01% |
21,618
-890
| -4% | -$31.5K |
|
1962
Fidelity Quality Factor ETF
FQAL
$1.11B
| $764K | ﹤0.01% |
12,933
| – | – |
|
1963
Howard Hughes
HHH
$4.84B
| $764K | ﹤0.01% |
11,045
-39
| -0.4% | -$2.7K |
|
1964
Evolv Technologies
EVLV
$1.51B
| $763K | ﹤0.01% |
171,497
+100
| +0.1% | +$445 |
|
1965
Freshpet
FRPT
$2.67B
| $762K | ﹤0.01% |
6,414
-7,436
| -54% | -$883K |
|
1966
Penske Automotive Group
PAG
$11.9B
| $761K | ﹤0.01% |
4,723
-9,036
| -66% | -$1.46M |
|
1967
First Majestic Silver
AG
$5.15B
| $760K | ﹤0.01% |
129,426
+9,120
| +8% | +$53.6K |
|
1968
Lakeland Financial Corp
LKFN
$1.66B
| $758K | ﹤0.01% |
11,616
+1,980
| +21% | +$129K |
|
1969
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $757K | ﹤0.01% |
5,640
-748
| -12% | -$100K |
|
1970
Invesco Solar ETF
TAN
$726M
| $757K | ﹤0.01% |
16,789
-4,566
| -21% | -$206K |
|
1971
PTC
PTC
$24.6B
| $753K | ﹤0.01% |
3,983
+740
| +23% | +$140K |
|
1972
Neuronetics
STIM
$207M
| $753K | ﹤0.01% |
158,166
-25,000
| -14% | -$119K |
|
1973
Gorman-Rupp
GRC
$1.13B
| $752K | ﹤0.01% |
19,014
| – | – |
|
1974
NiSource
NI
$19.3B
| $752K | ﹤0.01% |
27,250
+3,951
| +17% | +$109K |
|
1975
Harbor Long-Term Growers ETF
WINN
$1.02B
| $752K | ﹤0.01% |
32,004
| – | – |
|