HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$48.6M |
| 2 |
Broadcom
AVGO
|
+$46.9M |
| 3 |
Clorox
CLX
|
+$44.7M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ormat Technologies
ORA
$5.53B
| $518K | ﹤0.01% |
+6,180
| New | +$518K |
|
|
NBXG
2477
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $517K | ﹤0.01% |
35,440
-13,453
| -28% | -$196K |
|
2478
Lumentum
LITE
$11.4B
| $517K | ﹤0.01% |
5,440
+198
| +4% | +$18.8K |
|
2479
Energizer
ENR
$2.02B
| $516K | ﹤0.01% |
25,613
-1,098
| -4% | -$22.1K |
|
2480
nCino
NCNO
$3.48B
| $515K | ﹤0.01% |
18,406
+1,198
| +7% | +$33.5K |
|
2481
Invesco India ETF
PIN
$212M
| $515K | ﹤0.01% |
19,097
+36
| +0.2% | +$970 |
|
2482
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $514K | ﹤0.01% |
7,563
+198
| +3% | +$13.5K |
|
2483
Vontier
VNT
$6.29B
| $514K | ﹤0.01% |
13,925
-5,767
| -29% | -$213K |
|
2484
MKS Inc. Common Stock
MKSI
$7.73B
| $514K | ﹤0.01% |
5,169
+1,580
| +44% | +$157K |
|
2485
Arrow Financial
AROW
$478M
| $510K | ﹤0.01% |
19,319
+4,709
| +32% | +$124K |
|
2486
First American
FAF
$6.87B
| $510K | ﹤0.01% |
8,305
-333
| -4% | -$20.4K |
|
2487
Quince Therapeutics
QNCX
$85.9M
| $509K | ﹤0.01% |
308,500
-35,070
| -10% | -$57.9K |
|
|
EUAD
2488
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $509K | ﹤0.01% |
+11,787
| New | +$509K |
|
2489
Aurora
AUR
$10.5B
| $508K | ﹤0.01% |
97,020
-33,284
| -26% | -$174K |
|
|
CPSJ
2490
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $508K | ﹤0.01% |
19,484
| – | – |
|
|
MTA
2491
Metalla Royalty & Streaming
MTA
$527M
| $508K | ﹤0.01% |
132,199
-1,025
| -0.8% | -$3.94K |
|
2492
Copa Holdings
CPA
$4.86B
| $507K | ﹤0.01% |
4,614
+38
| +0.8% | +$4.18K |
|
2493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $506K | ﹤0.01% |
32,014
-4,135
| -11% | -$65.4K |
|
2494
Sonos
SONO
$1.83B
| $506K | ﹤0.01% |
46,803
-3,155
| -6% | -$34.1K |
|
2495
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $506K | ﹤0.01% |
8,433
-3,768
| -31% | -$226K |
|
2496
AB Disruptors ETF
FWD
$992M
| $506K | ﹤0.01% |
5,636
+117
| +2% | +$10.5K |
|
2497
SentinelOne
S
$6.13B
| $505K | ﹤0.01% |
27,644
-3,386
| -11% | -$61.9K |
|
2498
Stratasys
SSYS
$835M
| $505K | ﹤0.01% |
+44,034
| New | +$505K |
|
|
PBT
2499
Permian Basin Royalty Trust
PBT
$825M
| $505K | ﹤0.01% |
40,537
+11,556
| +40% | +$144K |
|
2500
POSCO
PKX
$15.3B
| $504K | ﹤0.01% |
+10,402
| New | +$504K |
|