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 | |
|---|---|---|---|---|---|---|
2451
DNP Select Income Fund
DNP
$3.73B
| $388K | ﹤0.01% |
42,791
+5,311
| +14% | +$48.2K |
|
2452
BlackRock MuniAssets Fund
MUA
$454M
| $388K | ﹤0.01% |
34,921
| – | – |
|
2453
Aclaris Therapeutics
ACRS
$211M
| $386K | ﹤0.01% |
312,614
-30,410
| -9% | -$37.5K |
|
2454
iShares US Pharmaceuticals ETF
IHE
$578M
| $386K | ﹤0.01% |
5,694
-144
| -2% | -$9.76K |
|
2455
Remitly
RELY
$3.74B
| $386K | ﹤0.01% |
18,627
-173
| -0.9% | -$3.59K |
|
2456
Varex Imaging
VREX
$469M
| $386K | ﹤0.01% |
20,787
+2,622
| +14% | +$48.7K |
|
|
HQH
2457
abrdn Healthcare Investors
HQH
$898M
| $385K | ﹤0.01% |
22,897
+1,437
| +7% | +$24.2K |
|
2458
KT
KT
$9.52B
| $385K | ﹤0.01% |
27,687
-132
| -0.5% | -$1.84K |
|
|
LEO
2459
BNY Mellon Strategic Municipals
LEO
$385M
| $385K | ﹤0.01% |
64,657
-11,085
| -15% | -$66K |
|
2460
National Healthcare
NHC
$1.78B
| $384K | ﹤0.01% |
+4,017
| New | +$384K |
|
2461
RPC Inc
RES
$986M
| $384K | ﹤0.01% |
50,023
+16,553
| +49% | +$127K |
|
2462
iShares Global Industrials ETF
EXI
$1.02B
| $383K | ﹤0.01% |
2,747
+89
| +3% | +$12.4K |
|
2463
Vail Resorts
MTN
$5.33B
| $383K | ﹤0.01% |
1,750
-59
| -3% | -$12.9K |
|
2464
Teva Pharmaceuticals
TEVA
$22.9B
| $383K | ﹤0.01% |
27,354
+108
| +0.4% | +$1.51K |
|
2465
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $382K | ﹤0.01% |
17,342
-90,724
| -84% | -$2M |
|
2466
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $382K | ﹤0.01% |
11,324
+5
| +0% | +$169 |
|
2467
Energizer
ENR
$2.02B
| $382K | ﹤0.01% |
12,947
+984
| +8% | +$29K |
|
2468
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $382K | ﹤0.01% |
+5,090
| New | +$382K |
|
2469
SpartanNash
SPTN
$897M
| $382K | ﹤0.01% |
18,811
+2,768
| +17% | +$56.2K |
|
2470
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $382K | ﹤0.01% |
9,451
+2,647
| +39% | +$107K |
|
2471
NetEase
NTES
$96.8B
| $381K | ﹤0.01% |
3,712
-116
| -3% | -$11.9K |
|
2472
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $380K | ﹤0.01% |
9,226
| – | – |
|
2473
Horace Mann Educators
HMN
$1.94B
| $380K | ﹤0.01% |
10,044
-4,611
| -31% | -$174K |
|
2474
HealthStream
HSTM
$855M
| $378K | ﹤0.01% |
14,110
-1,676
| -11% | -$44.9K |
|
2475
Interparfums
IPAR
$3.43B
| $378K | ﹤0.01% |
2,678
-68
| -2% | -$9.6K |
|