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 | |
|---|---|---|---|---|---|---|
2401
Ambac
AMBC
$413M
| $411K | ﹤0.01% |
25,834
-1,441
| -5% | -$22.9K |
|
2402
American Airlines Group
AAL
$8.52B
| $410K | ﹤0.01% |
26,522
-60,809
| -70% | -$940K |
|
2403
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $410K | ﹤0.01% |
14,879
-150
| -1% | -$4.13K |
|
2404
Strive US Energy ETF
DRLL
$260M
| $409K | ﹤0.01% |
13,072
-782
| -6% | -$24.5K |
|
2405
Lumen
LUMN
$6.21B
| $409K | ﹤0.01% |
265,986
-52,543
| -16% | -$80.8K |
|
2406
Quadratic Deflation ETF
BNDD
$70.3M
| $408K | ﹤0.01% |
27,418
-1,500
| -5% | -$22.3K |
|
2407
Carvana
CVNA
$50B
| $408K | ﹤0.01% |
+4,685
| New | +$408K |
|
|
TYG
2408
Tortoise Energy Infrastructure Corp
TYG
$731M
| $408K | ﹤0.01% |
13,468
-257
| -2% | -$7.79K |
|
2409
NIO
NIO
$14B
| $407K | ﹤0.01% |
93,220
-83,479
| -47% | -$364K |
|
2410
Yeti Holdings
YETI
$2.88B
| $407K | ﹤0.01% |
10,727
-881
| -8% | -$33.4K |
|
2411
Louisiana-Pacific
LPX
$6.68B
| $406K | ﹤0.01% |
4,805
-834
| -15% | -$70.5K |
|
2412
Cogent Communications
CCOI
$1.77B
| $405K | ﹤0.01% |
6,130
+3,386
| +123% | +$224K |
|
2413
ACI Worldwide
ACIW
$5.18B
| $402K | ﹤0.01% |
12,168
+895
| +8% | +$29.6K |
|
2414
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $402K | ﹤0.01% |
4,896
-286
| -6% | -$23.5K |
|
2415
Papa John's
PZZA
$1.65B
| $402K | ﹤0.01% |
5,977
+876
| +17% | +$58.9K |
|
2416
Utz Brands
UTZ
$1.12B
| $402K | ﹤0.01% |
22,001
+1,493
| +7% | +$27.3K |
|
2417
Allete
ALE
$3.67B
| $401K | ﹤0.01% |
6,650
-351
| -5% | -$21.2K |
|
2418
Arrow Financial
AROW
$478M
| $401K | ﹤0.01% |
15,983
-205
| -1% | -$5.14K |
|
2419
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $401K | ﹤0.01% |
6,371
-356
| -5% | -$22.4K |
|
2420
Minerals Technologies
MTX
$1.99B
| $401K | ﹤0.01% |
5,361
+1,507
| +39% | +$113K |
|
2421
ASE Group
ASX
$24B
| $400K | ﹤0.01% |
36,214
+4,196
| +13% | +$46.3K |
|
2422
Boise Cascade
BCC
$3.2B
| $400K | ﹤0.01% |
2,622
-756
| -22% | -$115K |
|
2423
SiriusPoint
SPNT
$2.22B
| $400K | ﹤0.01% |
+31,034
| New | +$400K |
|
2424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $399K | ﹤0.01% |
16,350
+1,214
| +8% | +$29.6K |
|
2425
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $399K | ﹤0.01% |
10,167
-5,519
| -35% | -$217K |
|