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 | |
|---|---|---|---|---|---|---|
2376
Abercrombie & Fitch
ANF
$4.12B
| $421K | ﹤0.01% |
3,356
+298
| +10% | +$37.4K |
|
2377
GXO Logistics
GXO
$5.84B
| $421K | ﹤0.01% |
7,828
-382
| -5% | -$20.5K |
|
2378
US Physical Therapy
USPH
$1.22B
| $420K | ﹤0.01% |
3,729
+549
| +17% | +$61.8K |
|
2379
Affiliated Managers Group
AMG
$6.71B
| $419K | ﹤0.01% |
2,414
-625
| -21% | -$108K |
|
2380
EnerSys
ENS
$4B
| $419K | ﹤0.01% |
4,443
-811
| -15% | -$76.5K |
|
2381
iShares Global Financials ETF
IXG
$581M
| $419K | ﹤0.01% |
4,809
-14
| -0.3% | -$1.22K |
|
2382
Viking Therapeutics
VKTX
$2.79B
| $419K | ﹤0.01% |
+5,118
| New | +$419K |
|
2383
Phinia Inc
PHIN
$2.26B
| $418K | ﹤0.01% |
+10,945
| New | +$418K |
|
2384
Brookfield Infrastructure
BIPC
$4.76B
| $417K | ﹤0.01% |
11,628
-543
| -4% | -$19.5K |
|
2385
Wolfspeed
WOLF
$365M
| $417K | ﹤0.01% |
14,211
-989
| -7% | -$29K |
|
2386
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $416K | ﹤0.01% |
4,725
-143
| -3% | -$12.6K |
|
2387
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $415K | ﹤0.01% |
14,423
+1,142
| +9% | +$32.9K |
|
|
SDHY
2388
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $415K | ﹤0.01% |
27,269
+5,694
| +26% | +$86.7K |
|
2389
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $415K | ﹤0.01% |
3,706
-1,071
| -22% | -$120K |
|
2390
Avnet
AVT
$4.46B
| $414K | ﹤0.01% |
8,454
+1,125
| +15% | +$55.1K |
|
2391
COPT Defense Properties
CDP
$3.46B
| $414K | ﹤0.01% |
17,234
+4,142
| +32% | +$99.5K |
|
2392
Newell Brands
NWL
$2.48B
| $414K | ﹤0.01% |
51,681
-2,080
| -4% | -$16.7K |
|
2393
TFI International
TFII
$7.77B
| $414K | ﹤0.01% |
2,600
+909
| +54% | +$145K |
|
2394
Alamos Gold
AGI
$13.9B
| $413K | ﹤0.01% |
27,981
-130,725
| -82% | -$1.93M |
|
|
BRSP
2395
BrightSpire Capital
BRSP
$764M
| $413K | ﹤0.01% |
59,806
+9,911
| +20% | +$68.4K |
|
2396
Inovio Pharmaceuticals
INO
$126M
| $413K | ﹤0.01% |
+29,918
| New | +$413K |
|
2397
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $413K | ﹤0.01% |
3,585
| – | – |
|
2398
Assurant
AIZ
$10.7B
| $412K | ﹤0.01% |
2,118
+526
| +33% | +$102K |
|
2399
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $412K | ﹤0.01% |
18,599
-3,708
| -17% | -$82.1K |
|
|
ALTM
2400
DELISTED
Arcadium Lithium plc
ALTM
| $412K | ﹤0.01% |
+94,968
| New | +$412K |
|