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 | |
|---|---|---|---|---|---|---|
2526
Floor & Decor
FND
$9.55B
| $489K | ﹤0.01% |
6,444
-1,710
| -21% | -$130K |
|
2527
Harrow
HROW
$1.46B
| $489K | ﹤0.01% |
16,021
+2,804
| +21% | +$85.6K |
|
2528
Panagram AAA CLO ETF
CLOX
$220M
| $488K | ﹤0.01% |
+19,063
| New | +$488K |
|
2529
Hasbro
HAS
$11B
| $488K | ﹤0.01% |
6,608
-92
| -1% | -$6.79K |
|
2530
Cambria Tactical Yield ETF
TYLD
$25.5M
| $487K | ﹤0.01% |
+19,297
| New | +$487K |
|
2531
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $487K | ﹤0.01% |
9,020
+1
| +0% | +$54 |
|
2532
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $486K | ﹤0.01% |
12,835
+15
| +0.1% | +$567 |
|
2533
LeMaitre Vascular
LMAT
$2.09B
| $484K | ﹤0.01% |
5,830
-90
| -2% | -$7.47K |
|
2534
iShares MSCI World ETF
URTH
$5.72B
| $484K | ﹤0.01% |
2,857
+250
| +10% | +$42.3K |
|
2535
Cornerstone Strategic Value Fund
CLM
$2.36B
| $483K | ﹤0.01% |
59,496
-48,331
| -45% | -$392K |
|
2536
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $482K | ﹤0.01% |
10,637
-36
| -0.3% | -$1.63K |
|
2537
SPDR Blackstone High Income ETF
HYBL
$497M
| $482K | ﹤0.01% |
16,848
+2,259
| +15% | +$64.6K |
|
2538
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $481K | ﹤0.01% |
3,846
+25
| +0.7% | +$3.13K |
|
2539
Fidelity Quality Factor ETF
FQAL
$1.11B
| $481K | ﹤0.01% |
6,902
-4,305
| -38% | -$300K |
|
2540
Otter Tail
OTTR
$3.48B
| $479K | ﹤0.01% |
6,219
+620
| +11% | +$47.8K |
|
|
ELME
2541
Elme Communities
ELME
$1.51B
| $478K | ﹤0.01% |
30,058
-392
| -1% | -$6.23K |
|
|
ETHU
2542
2x Ether ETF
ETHU
$2.89B
| $477K | ﹤0.01% |
+8,429
| New | +$477K |
|
2543
US Global Jets ETF
JETS
$824M
| $476K | ﹤0.01% |
20,730
-738
| -3% | -$17K |
|
2544
LXP Industrial Trust
LXP
$2.72B
| $476K | ﹤0.01% |
57,571
-1,464
| -2% | -$12.1K |
|
2545
Laird Superfood
LSF
$61.3M
| $475K | ﹤0.01% |
75,476
+5
| +0% | +$32 |
|
2546
Fresenius Medical Care
FMS
$14.7B
| $475K | ﹤0.01% |
16,640
-718
| -4% | -$20.5K |
|
2547
Repligen
RGEN
$6.39B
| $475K | ﹤0.01% |
3,818
-2,010
| -34% | -$250K |
|
2548
Energy Recovery
ERII
$764M
| $475K | ﹤0.01% |
37,150
+4,200
| +13% | +$53.7K |
|
2549
WK Kellogg Co
KLG
$1.99B
| $474K | ﹤0.01% |
29,735
-1,996
| -6% | -$31.8K |
|
2550
Precision Optics
POCI
$33.8M
| $473K | ﹤0.01% |
96,565
| – | – |
|