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 | |
|---|---|---|---|---|---|---|
2051
Erie Indemnity
ERIE
$17.7B
| $669K | ﹤0.01% |
1,665
-157
| -9% | -$63.1K |
|
2052
Orthofix Medical
OFIX
$589M
| $669K | ﹤0.01% |
46,070
-13,020
| -22% | -$189K |
|
2053
Banco Santander
SAN
$149B
| $669K | ﹤0.01% |
138,747
-32,716
| -19% | -$158K |
|
|
ETW
2054
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $666K | ﹤0.01% |
80,949
+51,368
| +174% | +$423K |
|
2055
Independent Bank Corp
IBCP
$657M
| $665K | ﹤0.01% |
26,288
+4,155
| +19% | +$105K |
|
2056
Employers Holdings
EIG
$983M
| $664K | ﹤0.01% |
14,714
+3,394
| +30% | +$153K |
|
2057
Rentokil
RTO
$12.8B
| $663K | ﹤0.01% |
+21,728
| New | +$663K |
|
2058
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $662K | ﹤0.01% |
22,740
-17,802
| -44% | -$518K |
|
2059
Western Union
WU
$2.71B
| $662K | ﹤0.01% |
46,854
-16,152
| -26% | -$228K |
|
2060
First American
FAF
$6.87B
| $661K | ﹤0.01% |
10,872
-12,865
| -54% | -$782K |
|
2061
AeroVironment
AVAV
$12.1B
| $659K | ﹤0.01% |
4,278
+53
| +1% | +$8.16K |
|
2062
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $659K | ﹤0.01% |
11,616
+4,017
| +53% | +$228K |
|
2063
Cal-Maine
CALM
$5.37B
| $656K | ﹤0.01% |
11,095
+2,965
| +36% | +$175K |
|
2064
Renaissance IPO ETF
IPO
$182M
| $655K | ﹤0.01% |
+15,824
| New | +$655K |
|
2065
Kyndryl
KD
$7.39B
| $655K | ﹤0.01% |
31,272
-379
| -1% | -$7.94K |
|
2066
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $655K | ﹤0.01% |
22,793
-2,092
| -8% | -$60.1K |
|
2067
Arbor Realty Trust
ABR
$2.25B
| $654K | ﹤0.01% |
49,616
-10,346
| -17% | -$136K |
|
|
AZPN
2068
DELISTED
Aspen Technology Inc
AZPN
| $654K | ﹤0.01% |
3,088
-2,498
| -45% | -$529K |
|
2069
LCI Industries
LCII
$2.43B
| $653K | ﹤0.01% |
5,439
+47
| +0.9% | +$5.64K |
|
2070
Rocket Pharmaceuticals
RCKT
$341M
| $653K | ﹤0.01% |
24,212
-3,504
| -13% | -$94.5K |
|
2071
Invesco
IVZ
$10B
| $651K | ﹤0.01% |
39,213
+16,186
| +70% | +$269K |
|
2072
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $649K | ﹤0.01% |
+19,456
| New | +$649K |
|
2073
Shake Shack
SHAK
$4.06B
| $649K | ﹤0.01% |
6,240
-336
| -5% | -$34.9K |
|
2074
Fidus Investment
FDUS
$760M
| $648K | ﹤0.01% |
32,830
+2,292
| +8% | +$45.2K |
|
2075
Prospect Capital
PSEC
$1.29B
| $647K | ﹤0.01% |
116,952
-9,448
| -7% | -$52.3K |
|