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 | |
|---|---|---|---|---|---|---|
2001
Ollie's Bargain Outlet
OLLI
$8.06B
| $720K | ﹤0.01% |
9,015
+4,580
| +103% | +$366K |
|
2002
United Bankshares
UBSI
$5.3B
| $720K | ﹤0.01% |
20,095
+1,845
| +10% | +$66.1K |
|
2003
Dolby
DLB
$6.85B
| $719K | ﹤0.01% |
8,299
+1,956
| +31% | +$169K |
|
2004
TripAdvisor
TRIP
$2.06B
| $719K | ﹤0.01% |
25,762
+1,295
| +5% | +$36.1K |
|
|
AAA
2005
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $718K | ﹤0.01% |
28,725
+4,286
| +18% | +$107K |
|
|
CFB
2006
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $717K | ﹤0.01% |
51,800
-123,200
| -70% | -$1.71M |
|
2007
Global Partners
GLP
$1.77B
| $715K | ﹤0.01% |
16,123
+1,270
| +9% | +$56.3K |
|
|
RC
2008
Ready Capital
RC
$689M
| $713K | ﹤0.01% |
78,072
-133,239
| -63% | -$1.22M |
|
2009
NatWest
NWG
$58.2B
| $711K | ﹤0.01% |
105,570
+9,189
| +10% | +$61.9K |
|
2010
Trinity Industries
TRN
$2.28B
| $710K | ﹤0.01% |
25,357
-2,961
| -10% | -$82.9K |
|
2011
First Trust California Municipal High income ETF
FCAL
$198M
| $709K | ﹤0.01% |
14,270
-5,335
| -27% | -$265K |
|
2012
SentinelOne
S
$6.13B
| $707K | ﹤0.01% |
30,304
+5,248
| +21% | +$122K |
|
2013
Tenaris
TS
$18.7B
| $707K | ﹤0.01% |
17,976
+1,294
| +8% | +$50.9K |
|
2014
Cimpress
CMPR
$1.4B
| $705K | ﹤0.01% |
+7,953
| New | +$705K |
|
2015
Cytokinetics
CYTK
$6.12B
| $704K | ﹤0.01% |
10,054
+636
| +7% | +$44.5K |
|
2016
Littelfuse
LFUS
$6.54B
| $704K | ﹤0.01% |
2,933
-78
| -3% | -$18.7K |
|
2017
United States Gasoline Fund
UGA
$77.2M
| $704K | ﹤0.01% |
9,991
+1,925
| +24% | +$136K |
|
2018
Alamo Group
ALG
$2.49B
| $702K | ﹤0.01% |
3,077
-13
| -0.4% | -$2.97K |
|
2019
Jazz Pharmaceuticals
JAZZ
$7.65B
| $702K | ﹤0.01% |
5,804
+647
| +13% | +$78.3K |
|
2020
Knife River
KNF
$4.42B
| $702K | ﹤0.01% |
8,682
-444
| -5% | -$35.9K |
|
2021
Worthington Steel
WS
$1.7B
| $702K | ﹤0.01% |
19,557
-302
| -2% | -$10.8K |
|
2022
SEI Investments
SEIC
$10.7B
| $701K | ﹤0.01% |
9,661
-556
| -5% | -$40.3K |
|
2023
Aaon
AAON
$6.7B
| $699K | ﹤0.01% |
7,964
-15,870
| -67% | -$1.39M |
|
2024
Liberty Global Class C
LBTYK
$4.07B
| $699K | ﹤0.01% |
39,598
+2,941
| +8% | +$51.9K |
|
2025
Tenet Healthcare
THC
$17B
| $698K | ﹤0.01% |
6,634
+1,729
| +35% | +$182K |
|