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 | |
|---|---|---|---|---|---|---|
2351
Titan International
TWI
$552M
| $435K | ﹤0.01% |
34,889
-875
| -2% | -$10.9K |
|
2352
Embraer
ERJ
$10.5B
| $434K | ﹤0.01% |
16,397
-229
| -1% | -$6.06K |
|
|
SWN
2353
DELISTED
Southwestern Energy Company
SWN
| $434K | ﹤0.01% |
56,947
-5,841
| -9% | -$44.5K |
|
2354
Sensata Technologies
ST
$4.55B
| $432K | ﹤0.01% |
11,876
+4,945
| +71% | +$180K |
|
2355
Alto Ingredients
ALTO
$91.3M
| $431K | ﹤0.01% |
197,727
-1,190,400
| -86% | -$2.59M |
|
2356
Confluent
CFLT
$6.63B
| $431K | ﹤0.01% |
14,143
-77,641
| -85% | -$2.37M |
|
2357
KB Home
KBH
$4.48B
| $431K | ﹤0.01% |
6,116
+935
| +18% | +$65.9K |
|
2358
Fairlead Tactical Sector ETF
TACK
$297M
| $431K | ﹤0.01% |
16,305
-105
| -0.6% | -$2.78K |
|
|
ETJ
2359
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $430K | ﹤0.01% |
+51,624
| New | +$430K |
|
2360
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $429K | ﹤0.01% |
18,075
+1,250
| +7% | +$29.7K |
|
2361
Chicago Rivet & Machine Co
CVR
$9.47M
| $428K | ﹤0.01% |
25,200
| – | – |
|
2362
National Presto Industries
NPK
$802M
| $427K | ﹤0.01% |
+4,970
| New | +$427K |
|
|
AFCG
2363
AFC Gamma
AFCG
$105M
| $426K | ﹤0.01% |
50,066
+12
| +0% | +$102 |
|
2364
VanEck Short High Yield Muni ETF
SHYD
$353M
| $425K | ﹤0.01% |
+18,949
| New | +$425K |
|
2365
Acuity Brands
AYI
$10.3B
| $424K | ﹤0.01% |
1,566
-1,465
| -48% | -$397K |
|
2366
Innovative Industrial Properties
IIPR
$1.6B
| $424K | ﹤0.01% |
4,093
+883
| +28% | +$91.5K |
|
2367
Pacira BioSciences
PCRX
$1.22B
| $424K | ﹤0.01% |
14,511
+5,715
| +65% | +$167K |
|
2368
VerifyMe
VRME
$10.1M
| $424K | ﹤0.01% |
304,130
-549
| -0.2% | -$765 |
|
2369
Antero Resources
AR
$10.2B
| $423K | ﹤0.01% |
14,475
-7,802
| -35% | -$228K |
|
2370
Choice Hotels
CHH
$5.22B
| $423K | ﹤0.01% |
+3,217
| New | +$423K |
|
2371
Cedar Fair
FUN
$2.38B
| $423K | ﹤0.01% |
10,133
+97
| +1% | +$4.05K |
|
2372
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $423K | ﹤0.01% |
9,589
-860
| -8% | -$37.9K |
|
2373
iShares Global Consumer Staples ETF
KXI
$860M
| $423K | ﹤0.01% |
6,929
-882
| -11% | -$53.8K |
|
2374
CSG Systems International
CSGS
$1.86B
| $422K | ﹤0.01% |
8,094
+476
| +6% | +$24.8K |
|
2375
RadNet
RDNT
$5.69B
| $422K | ﹤0.01% |
8,602
+2,613
| +44% | +$128K |
|