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 | |
|---|---|---|---|---|---|---|
|
DFP
2576
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $460K | ﹤0.01% |
22,428
+1,847
| +9% | +$37.9K |
|
2577
Immuneering
IMRX
$353M
| $458K | ﹤0.01% |
135,960
+52,000
| +62% | +$175K |
|
2578
Bread Financial
BFH
$2.95B
| $457K | ﹤0.01% |
8,007
+1,905
| +31% | +$109K |
|
2579
Aclaris Therapeutics
ACRS
$211M
| $457K | ﹤0.01% |
321,817
+5,753
| +2% | +$8.17K |
|
2580
Capital Group International Equity ETF
CGIE
$1.01B
| $457K | ﹤0.01% |
+13,880
| New | +$457K |
|
2581
Goosehead Insurance
GSHD
$2.05B
| $456K | ﹤0.01% |
4,323
-1,181
| -21% | -$125K |
|
2582
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $456K | ﹤0.01% |
6,762
+766
| +13% | +$51.7K |
|
2583
ARS Pharmaceuticals
SPRY
$991M
| $456K | ﹤0.01% |
26,110
-35
| -0.1% | -$611 |
|
2584
JFrog
FROG
$5.83B
| $452K | ﹤0.01% |
10,292
+2
| +0% | +$88 |
|
2585
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $452K | ﹤0.01% |
9,676
| – | – |
|
2586
Duos Technologies
DUOT
$155M
| $451K | ﹤0.01% |
63,143
| – | – |
|
2587
Akero Therapeutics
AKRO
$3.48B
| $451K | ﹤0.01% |
8,450
+1,229
| +17% | +$65.6K |
|
2588
Acushnet Holdings
GOLF
$4.38B
| $449K | ﹤0.01% |
6,171
+2,137
| +53% | +$156K |
|
2589
Selective Insurance
SIGI
$4.81B
| $449K | ﹤0.01% |
5,183
+182
| +4% | +$15.8K |
|
2590
GXO Logistics
GXO
$5.84B
| $448K | ﹤0.01% |
9,209
+271
| +3% | +$13.2K |
|
2591
Amplitude
AMPL
$1.47B
| $448K | ﹤0.01% |
36,143
-864
| -2% | -$10.7K |
|
|
GUG
2592
Guggenheim Active Allocation Fund
GUG
$527M
| $448K | ﹤0.01% |
28,645
+4,547
| +19% | +$71.1K |
|
2593
Mobileye
MBLY
$11.1B
| $447K | ﹤0.01% |
24,882
+330
| +1% | +$5.93K |
|
2594
Cenovus Energy
CVE
$30.4B
| $447K | ﹤0.01% |
32,888
+5,965
| +22% | +$81.1K |
|
2595
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $447K | ﹤0.01% |
9,787
+676
| +7% | +$30.9K |
|
2596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $446K | ﹤0.01% |
4,699
-9,242
| -66% | -$878K |
|
2597
Glaukos
GKOS
$4.75B
| $446K | ﹤0.01% |
4,319
+597
| +16% | +$61.7K |
|
2598
BGC Group
BGC
$4.82B
| $446K | ﹤0.01% |
43,595
+21,381
| +96% | +$219K |
|
2599
Scotiabank
BNS
$78.7B
| $446K | ﹤0.01% |
8,065
-170
| -2% | -$9.4K |
|
2600
Unitil
UTL
$827M
| $445K | ﹤0.01% |
8,543
-2,203
| -21% | -$115K |
|