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 | |
|---|---|---|---|---|---|---|
2826
Dayforce
DAY
$10.9B
| $329K | ﹤0.01% |
5,938
+7
| +0.1% | +$388 |
|
2827
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $329K | ﹤0.01% |
7,608
+735
| +11% | +$31.8K |
|
2828
Golar LNG
GLNG
$4.16B
| $328K | ﹤0.01% |
+7,970
| New | +$328K |
|
2829
Edgewell Personal Care
EPC
$1.02B
| $327K | ﹤0.01% |
13,975
-593
| -4% | -$13.9K |
|
2830
Macy's
M
$4.67B
| $327K | ﹤0.01% |
28,047
+192
| +0.7% | +$2.24K |
|
2831
iShares MSCI Finland ETF
EFNL
$30.1M
| $326K | ﹤0.01% |
+7,973
| New | +$326K |
|
2832
Global X Cloud Computing ETF
CLOU
$312M
| $326K | ﹤0.01% |
13,976
-2,310
| -14% | -$53.9K |
|
2833
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $326K | ﹤0.01% |
4,318
-9
| -0.2% | -$680 |
|
2834
Bio-Techne
TECH
$8.28B
| $326K | ﹤0.01% |
6,336
-3,482
| -35% | -$179K |
|
2835
Leap Therapeutics
LPTX
$11.8M
| $326K | ﹤0.01% |
1,096,852
+1,046,352
| +2,072% | +$311K |
|
2836
Associated Banc-Corp
ASB
$4.38B
| $326K | ﹤0.01% |
13,346
-460
| -3% | -$11.2K |
|
2837
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $325K | ﹤0.01% |
4,597
+558
| +14% | +$39.5K |
|
2838
Iovance Biotherapeutics
IOVA
$876M
| $325K | ﹤0.01% |
188,878
+111,312
| +144% | +$191K |
|
2839
Consolidated Water Co
CWCO
$534M
| $325K | ﹤0.01% |
10,816
-1,420
| -12% | -$42.6K |
|
2840
Green Dot
GDOT
$754M
| $324K | ﹤0.01% |
30,100
-70
| -0.2% | -$755 |
|
2841
Franklin FTSE India ETF
FLIN
$2.47B
| $324K | ﹤0.01% |
8,142
+520
| +7% | +$20.7K |
|
2842
Simplify Volatility Premium ETF
SVOL
$777M
| $324K | ﹤0.01% |
17,627
+4,910
| +39% | +$90.3K |
|
2843
Fomento Económico Mexicano
FMX
$31.4B
| $324K | ﹤0.01% |
3,144
+409
| +15% | +$42.1K |
|
|
MHF
2844
Western Asset Municipal High Income Fund
MHF
$160M
| $324K | ﹤0.01% |
46,548
-80,192
| -63% | -$557K |
|
2845
Azenta
AZTA
$1.43B
| $323K | ﹤0.01% |
10,492
-19,935
| -66% | -$614K |
|
2846
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $323K | ﹤0.01% |
+7,000
| New | +$323K |
|
2847
TTM Technologies
TTMI
$4.99B
| $323K | ﹤0.01% |
+7,907
| New | +$323K |
|
2848
Stantec
STN
$12.8B
| $323K | ﹤0.01% |
2,969
+104
| +4% | +$11.3K |
|
2849
SM Energy
SM
$3.13B
| $322K | ﹤0.01% |
13,040
+1,404
| +12% | +$34.7K |
|
2850
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $322K | ﹤0.01% |
16,326
+1,233
| +8% | +$24.3K |
|