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 | |
|---|---|---|---|---|---|---|
2276
Sangamo Therapeutics
SGMO
$152M
| $489K | ﹤0.01% |
788,290
-2,920
| -0.4% | -$1.81K |
|
2277
Fidelity High Dividend ETF
FDVV
$6.84B
| $488K | ﹤0.01% |
10,747
-682
| -6% | -$31K |
|
|
LADR
2278
Ladder Capital
LADR
$1.48B
| $488K | ﹤0.01% |
44,079
+31,699
| +256% | +$351K |
|
2279
BJ's Restaurants
BJRI
$684M
| $486K | ﹤0.01% |
13,457
+14
| +0.1% | +$506 |
|
2280
J&J Snack Foods
JJSF
$2.02B
| $485K | ﹤0.01% |
3,358
+419
| +14% | +$60.5K |
|
2281
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $485K | ﹤0.01% |
9,817
-4
| -0% | -$198 |
|
|
SASR
2282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $485K | ﹤0.01% |
20,968
-1,716
| -8% | -$39.7K |
|
|
AY
2283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $485K | ﹤0.01% |
26,226
+8,058
| +44% | +$149K |
|
2284
BILL Holdings
BILL
$5.19B
| $484K | ﹤0.01% |
7,034
-245
| -3% | -$16.9K |
|
2285
SM Energy
SM
$3.07B
| $483K | ﹤0.01% |
9,824
-286
| -3% | -$14.1K |
|
2286
ADMA Biologics
ADMA
$3.84B
| $482K | ﹤0.01% |
72,989
+1,569
| +2% | +$10.4K |
|
2287
Cracker Barrel
CBRL
$1.14B
| $482K | ﹤0.01% |
6,617
+2,587
| +64% | +$188K |
|
2288
St. Joe Company
JOE
$3.01B
| $482K | ﹤0.01% |
8,290
-918
| -10% | -$53.4K |
|
2289
Home BancShares
HOMB
$5.89B
| $480K | ﹤0.01% |
19,791
+881
| +5% | +$21.4K |
|
2290
International Seaways
INSW
$2.33B
| $480K | ﹤0.01% |
+9,012
| New | +$480K |
|
2291
Voya Financial
VOYA
$7.44B
| $479K | ﹤0.01% |
6,515
+700
| +12% | +$51.5K |
|
|
NS
2292
DELISTED
NuStar Energy L.P.
NS
| $477K | ﹤0.01% |
+20,427
| New | +$477K |
|
2293
Choiceone Financial
COFS
$455M
| $476K | ﹤0.01% |
17,402
| – | – |
|
2294
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $475K | ﹤0.01% |
13,806
-5,614
| -29% | -$193K |
|
2295
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $475K | ﹤0.01% |
3,135
-546
| -15% | -$82.7K |
|
2296
Universal Corp
UVV
$1.38B
| $474K | ﹤0.01% |
9,128
+721
| +9% | +$37.4K |
|
2297
Penumbra
PEN
$10.6B
| $473K | ﹤0.01% |
2,122
+153
| +8% | +$34.1K |
|
2298
Open Text
OTEX
$9.07B
| $472K | ﹤0.01% |
+12,148
| New | +$472K |
|
2299
Frontline
FRO
$5.17B
| $472K | ﹤0.01% |
20,152
+4,922
| +32% | +$115K |
|
2300
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $471K | ﹤0.01% |
9,082
| – | – |
|