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 | |
|---|---|---|---|---|---|---|
|
BCPC
2726
Balchem Corporation
BCPC
$5.05B
| $377K | ﹤0.01% |
2,366
-74
| -3% | -$11.8K |
|
2727
Alkermes
ALKS
$4.45B
| $376K | ﹤0.01% |
13,151
-1,998
| -13% | -$57.2K |
|
2728
Kite Realty
KRG
$4.97B
| $376K | ﹤0.01% |
16,594
-2,001
| -11% | -$45.3K |
|
2729
Grab
GRAB
$22.5B
| $376K | ﹤0.01% |
74,692
+39,549
| +113% | +$199K |
|
2730
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $375K | ﹤0.01% |
4,265
+678
| +19% | +$59.6K |
|
2731
Asbury Automotive
ABG
$4.86B
| $375K | ﹤0.01% |
1,572
-75
| -5% | -$17.9K |
|
2732
Pathward Financial
CASH
$1.74B
| $375K | ﹤0.01% |
4,736
-170
| -3% | -$13.5K |
|
2733
KNOT Offshore Partners
KNOP
$313M
| $374K | ﹤0.01% |
59,713
+11
| +0% | +$69 |
|
2734
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $373K | ﹤0.01% |
6,555
-499
| -7% | -$28.4K |
|
2735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $373K | ﹤0.01% |
8,279
+1,600
| +24% | +$72.1K |
|
2736
Agilysys
AGYS
$3.03B
| $372K | ﹤0.01% |
3,241
+193
| +6% | +$22.1K |
|
2737
Columbia Banking Systems
COLB
$7.84B
| $371K | ﹤0.01% |
15,889
-1,252
| -7% | -$29.3K |
|
2738
Alger Mid Cap 40 ETF
FRTY
$115M
| $371K | ﹤0.01% |
19,311
+3,440
| +22% | +$66.1K |
|
2739
ASE Group
ASX
$24.2B
| $369K | ﹤0.01% |
35,760
+1,875
| +6% | +$19.4K |
|
|
CGCV
2740
Capital Group Conservative Equity ETF
CGCV
$901M
| $368K | ﹤0.01% |
+12,880
| New | +$368K |
|
|
LIF
2741
Life360
LIF
$7.41B
| $368K | ﹤0.01% |
+5,639
| New | +$368K |
|
2742
Hayward Holdings
HAYW
$3.4B
| $366K | ﹤0.01% |
26,495
-221
| -0.8% | -$3.05K |
|
2743
Fox Class A
FOXA
$28B
| $364K | ﹤0.01% |
6,494
+362
| +6% | +$20.3K |
|
|
FSCO
2744
FS Credit Opportunities Corp
FSCO
$1.47B
| $364K | ﹤0.01% |
50,127
+14,501
| +41% | +$105K |
|
2745
Seadrill
SDRL
$2.02B
| $363K | ﹤0.01% |
13,818
+128
| +0.9% | +$3.36K |
|
2746
TeraWulf
WULF
$4.34B
| $363K | ﹤0.01% |
82,775
-29,185
| -26% | -$128K |
|
2747
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $362K | ﹤0.01% |
6,119
-1,075
| -15% | -$63.6K |
|
2748
Lantheus
LNTH
$3.57B
| $362K | ﹤0.01% |
4,424
-373
| -8% | -$30.5K |
|
2749
Maximus
MMS
$5.08B
| $361K | ﹤0.01% |
5,143
-817
| -14% | -$57.3K |
|
2750
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $360K | ﹤0.01% |
17,531
+12
| +0.1% | +$246 |
|