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 | |
|---|---|---|---|---|---|---|
2301
Liberty Broadband Class A
LBRDA
$8.65B
| $471K | ﹤0.01% |
8,320
-6,553
| -44% | -$371K |
|
2302
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $468K | ﹤0.01% |
2,875
+159
| +6% | +$25.9K |
|
2303
LXP Industrial Trust
LXP
$2.72B
| $467K | ﹤0.01% |
51,995
+3,164
| +6% | +$28.4K |
|
2304
nCino
NCNO
$3.48B
| $467K | ﹤0.01% |
+12,532
| New | +$467K |
|
|
AFB
2305
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $466K | ﹤0.01% |
43,206
-9,863
| -19% | -$106K |
|
2306
Gabelli Equity Trust
GAB
$1.94B
| $465K | ﹤0.01% |
84,014
-41,406
| -33% | -$229K |
|
2307
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $464K | ﹤0.01% |
21,948
-6,189
| -22% | -$131K |
|
2308
VanEck Gaming ETF
BJK
$27.4M
| $463K | ﹤0.01% |
10,791
+18
| +0.2% | +$772 |
|
2309
Victory Capital Holdings
VCTR
$4.58B
| $463K | ﹤0.01% |
+10,926
| New | +$463K |
|
2310
AXIS Capital
AXS
$7.75B
| $463K | ﹤0.01% |
+7,201
| New | +$463K |
|
2311
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $461K | ﹤0.01% |
25,253
+1,775
| +8% | +$32.4K |
|
2312
Simply Good Foods
SMPL
$2.73B
| $461K | ﹤0.01% |
13,458
+6,716
| +100% | +$230K |
|
|
HPS
2313
John Hancock Preferred Income Fund III
HPS
$483M
| $460K | ﹤0.01% |
29,891
+381
| +1% | +$5.86K |
|
2314
Prothena Corp
PRTA
$442M
| $459K | ﹤0.01% |
18,615
-120
| -0.6% | -$2.96K |
|
2315
America Movil
AMX
$61.4B
| $457K | ﹤0.01% |
24,588
+6,727
| +38% | +$125K |
|
2316
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $457K | ﹤0.01% |
18,621
-4,450
| -19% | -$109K |
|
|
CNR
2317
Core Natural Resources, Inc.
CNR
$3.75B
| $457K | ﹤0.01% |
5,407
+244
| +5% | +$20.6K |
|
2318
Spirit AeroSystems
SPR
$4.54B
| $455K | ﹤0.01% |
12,681
-285,464
| -96% | -$10.2M |
|
2319
ECB Bancorp
ECBK
$143M
| $454K | ﹤0.01% |
+35,000
| New | +$454K |
|
2320
Liberty Broadband Class C
LBRDK
$8.69B
| $451K | ﹤0.01% |
7,932
-31,220
| -80% | -$1.78M |
|
2321
Westlake Corp
WLK
$11.3B
| $449K | ﹤0.01% |
2,938
-1,294
| -31% | -$198K |
|
2322
American Century Focused Dynamic Growth ETF
FDG
$357M
| $448K | ﹤0.01% |
5,439
| – | – |
|
2323
Piper Sandler
PIPR
$6.12B
| $448K | ﹤0.01% |
2,265
-280
| -11% | -$55.4K |
|
2324
Sprinklr
CXM
$1.88B
| $447K | ﹤0.01% |
36,464
-551
| -1% | -$6.76K |
|
2325
Hasbro
HAS
$11B
| $447K | ﹤0.01% |
7,930
+414
| +6% | +$23.3K |
|