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 | |
|---|---|---|---|---|---|---|
2176
2x Bitcoin Strategy ETF
BITX
$2.56B
| $563K | ﹤0.01% |
+10,571
| New | +$563K |
|
2177
EastGroup Properties
EGP
$8.9B
| $562K | ﹤0.01% |
3,114
+334
| +12% | +$60.3K |
|
2178
Vornado Realty Trust
VNO
$8.25B
| $562K | ﹤0.01% |
19,455
+6,545
| +51% | +$189K |
|
2179
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $562K | ﹤0.01% |
5,049
-2,457
| -33% | -$273K |
|
2180
Invesco Pharmaceuticals ETF
PJP
$264M
| $561K | ﹤0.01% |
6,999
+4,302
| +160% | +$345K |
|
2181
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $561K | ﹤0.01% |
+17,813
| New | +$561K |
|
|
ETRN
2182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $560K | ﹤0.01% |
44,763
+10,334
| +30% | +$129K |
|
2183
Kemper
KMPR
$3.35B
| $559K | ﹤0.01% |
9,013
+213
| +2% | +$13.2K |
|
|
BRKL
2184
DELISTED
Brookline Bancorp
BRKL
| $557K | ﹤0.01% |
56,676
-372
| -0.7% | -$3.66K |
|
2185
APi Group
APG
$14.5B
| $556K | ﹤0.01% |
+20,925
| New | +$556K |
|
2186
Impinj
PI
$5.2B
| $556K | ﹤0.01% |
4,330
| – | – |
|
2187
Cambria Trinity ETF
TRTY
$118M
| $555K | ﹤0.01% |
21,365
-17,972
| -46% | -$467K |
|
2188
Mercury Insurance
MCY
$4.4B
| $554K | ﹤0.01% |
10,552
-286
| -3% | -$15K |
|
2189
Asana
ASAN
$3.12B
| $554K | ﹤0.01% |
35,871
-6,876
| -16% | -$106K |
|
2190
CCC Intelligent Solutions
CCCS
$6.37B
| $554K | ﹤0.01% |
45,547
+342
| +0.8% | +$4.16K |
|
2191
RxSight
RXST
$381M
| $552K | ﹤0.01% |
10,710
+237
| +2% | +$12.2K |
|
2192
Arcosa
ACA
$4.67B
| $550K | ﹤0.01% |
6,465
+235
| +4% | +$20K |
|
2193
Atlantic Union Bankshares
AUB
$5.05B
| $550K | ﹤0.01% |
15,605
+1,309
| +9% | +$46.1K |
|
2194
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $550K | ﹤0.01% |
19,268
-4,780
| -20% | -$136K |
|
2195
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $550K | ﹤0.01% |
24,488
-300
| -1% | -$6.74K |
|
2196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $550K | ﹤0.01% |
23,927
-106
| -0.4% | -$2.44K |
|
2197
Cirrus Logic
CRUS
$6B
| $549K | ﹤0.01% |
5,974
+119
| +2% | +$10.9K |
|
2198
Signet Jewelers
SIG
$3.73B
| $548K | ﹤0.01% |
5,374
-856
| -14% | -$87.3K |
|
2199
Avantor
AVTR
$8.39B
| $547K | ﹤0.01% |
21,437
-111
| -0.5% | -$2.83K |
|
2200
Camtek
CAMT
$3.98B
| $545K | ﹤0.01% |
6,482
-684
| -10% | -$57.5K |
|