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 | |
|---|---|---|---|---|---|---|
2151
MasTec
MTZ
$15B
| $582K | ﹤0.01% |
6,176
-1,338
| -18% | -$126K |
|
2152
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $581K | ﹤0.01% |
9,773
+29
| +0.3% | +$1.72K |
|
2153
HEICO Class A
HEI.A
$34.9B
| $581K | ﹤0.01% |
3,824
-2,357
| -38% | -$358K |
|
2154
JPMorgan Active Value ETF
JAVA
$4.11B
| $580K | ﹤0.01% |
9,693
-1,613
| -14% | -$96.5K |
|
2155
Cavco Industries
CVCO
$4.32B
| $579K | ﹤0.01% |
1,451
-38
| -3% | -$15.2K |
|
2156
Brown-Forman Class A
BF.A
$13.2B
| $577K | ﹤0.01% |
10,900
+16
| +0.1% | +$847 |
|
2157
Advanced Energy
AEIS
$5.94B
| $576K | ﹤0.01% |
5,606
+261
| +5% | +$26.8K |
|
2158
Nordic American Tanker
NAT
$669M
| $575K | ﹤0.01% |
146,726
-128,732
| -47% | -$504K |
|
2159
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $574K | ﹤0.01% |
12,755
-674
| -5% | -$30.3K |
|
2160
Taylor Morrison
TMHC
$6.88B
| $573K | ﹤0.01% |
9,283
+536
| +6% | +$33.1K |
|
2161
InterDigital
IDCC
$8.33B
| $572K | ﹤0.01% |
5,348
+2,597
| +94% | +$278K |
|
2162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $572K | ﹤0.01% |
38,505
+4,918
| +15% | +$73.1K |
|
2163
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $571K | ﹤0.01% |
16,321
-4,365
| -21% | -$153K |
|
2164
Certara
CERT
$1.81B
| $571K | ﹤0.01% |
31,302
+4,739
| +18% | +$86.4K |
|
2165
CareTrust REIT
CTRE
$7.62B
| $571K | ﹤0.01% |
23,172
-80
| -0.3% | -$1.97K |
|
2166
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $571K | ﹤0.01% |
30,030
-100,764
| -77% | -$1.92M |
|
2167
Park National Corp
PRK
$2.72B
| $571K | ﹤0.01% |
4,199
+489
| +13% | +$66.5K |
|
2168
Chesapeake Utilities
CPK
$2.95B
| $570K | ﹤0.01% |
5,229
-1,170
| -18% | -$128K |
|
2169
Progress Software
PRGS
$1.81B
| $569K | ﹤0.01% |
10,586
+3,981
| +60% | +$214K |
|
2170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $568K | ﹤0.01% |
18,363
-1,299
| -7% | -$40.2K |
|
2171
Origin Materials
ORGN
$84.6M
| $567K | ﹤0.01% |
1,114,392
+387,881
| +53% | +$197K |
|
2172
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $566K | ﹤0.01% |
19,144
+3,640
| +23% | +$108K |
|
2173
Diodes
DIOD
$2.44B
| $565K | ﹤0.01% |
7,998
-5,684
| -42% | -$402K |
|
2174
MasterBrand
MBC
$1.71B
| $565K | ﹤0.01% |
30,465
+11,409
| +60% | +$212K |
|
|
BTEK
2175
DELISTED
BlackRock Future Tech ETF
BTEK
| $565K | ﹤0.01% |
21,935
| – | – |
|