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 | |
|---|---|---|---|---|---|---|
2076
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $646K | ﹤0.01% |
26,747
+5,591
| +26% | +$135K |
|
|
SRCL
2077
DELISTED
Stericycle Inc
SRCL
| $646K | ﹤0.01% |
12,233
-325
| -3% | -$17.2K |
|
2078
Scholastic
SCHL
$691M
| $645K | ﹤0.01% |
17,059
-3,084
| -15% | -$117K |
|
2079
Envoy Medical
COCH
$27.8M
| $644K | ﹤0.01% |
+164,322
| New | +$644K |
|
2080
Sealed Air
SEE
$4.99B
| $644K | ﹤0.01% |
17,461
-1,066
| -6% | -$39.3K |
|
2081
Intellia Therapeutics
NTLA
$1.23B
| $642K | ﹤0.01% |
23,358
-439
| -2% | -$12.1K |
|
2082
Dentsply Sirona
XRAY
$2.7B
| $640K | ﹤0.01% |
19,301
-306
| -2% | -$10.1K |
|
2083
AutoNation
AN
$8.37B
| $639K | ﹤0.01% |
3,919
-766
| -16% | -$125K |
|
2084
Gen Digital
GEN
$17.9B
| $639K | ﹤0.01% |
28,536
-3,430
| -11% | -$76.8K |
|
2085
SPDR S&P International Dividend ETF
DWX
$495M
| $638K | ﹤0.01% |
18,110
-4,286
| -19% | -$151K |
|
2086
Golden Entertainment
GDEN
$638M
| $637K | ﹤0.01% |
17,340
+5,689
| +49% | +$209K |
|
2087
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $637K | ﹤0.01% |
88,804
-285,927
| -76% | -$2.05M |
|
|
NHS
2088
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $636K | ﹤0.01% |
78,798
| – | – |
|
2089
EyePoint Pharmaceuticals
EYPT
$920M
| $635K | ﹤0.01% |
30,690
+683
| +2% | +$14.1K |
|
2090
FTI Consulting
FCN
$5.32B
| $635K | ﹤0.01% |
2,996
+214
| +8% | +$45.4K |
|
2091
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $635K | ﹤0.01% |
7,163
-766
| -10% | -$67.9K |
|
2092
Idacorp
IDA
$6.77B
| $630K | ﹤0.01% |
6,803
+6
| +0.1% | +$556 |
|
2093
UFP Industries
UFPI
$5.78B
| $629K | ﹤0.01% |
5,109
-86
| -2% | -$10.6K |
|
2094
Ovintiv
OVV
$10.8B
| $628K | ﹤0.01% |
12,169
+192
| +2% | +$9.91K |
|
2095
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $628K | ﹤0.01% |
13,636
+798
| +6% | +$36.8K |
|
2096
Alpha Tau Medical
DRTS
$324M
| $627K | ﹤0.01% |
212,508
| – | – |
|
2097
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $627K | ﹤0.01% |
29,794
+735
| +3% | +$15.5K |
|
2098
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $627K | ﹤0.01% |
8,713
+440
| +5% | +$31.7K |
|
2099
BioMarin Pharmaceuticals
BMRN
$10.4B
| $626K | ﹤0.01% |
7,149
-1,111
| -13% | -$97.3K |
|
2100
e.l.f. Beauty
ELF
$7.67B
| $624K | ﹤0.01% |
3,143
-901
| -22% | -$179K |
|