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 | |
|---|---|---|---|---|---|---|
2851
Innovative Industrial Properties
IIPR
$1.6B
| $321K | ﹤0.01% |
5,821
+474
| +9% | +$26.2K |
|
2852
Terreno Realty
TRNO
$6.06B
| $321K | ﹤0.01% |
5,719
-510
| -8% | -$28.6K |
|
2853
Gates Industrial
GTES
$6.71B
| $321K | ﹤0.01% |
13,921
-995
| -7% | -$22.9K |
|
2854
ePlus
PLUS
$1.99B
| $320K | ﹤0.01% |
4,441
-540
| -11% | -$38.9K |
|
2855
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $320K | ﹤0.01% |
11,426
+965
| +9% | +$27K |
|
2856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $319K | ﹤0.01% |
35,925
-1,823
| -5% | -$16.2K |
|
2857
ArcelorMittal
MT
$26.7B
| $319K | ﹤0.01% |
10,096
-1,904
| -16% | -$60.1K |
|
2858
DNP Select Income Fund
DNP
$3.71B
| $318K | ﹤0.01% |
32,520
+923
| +3% | +$9.04K |
|
2859
Shinhan Financial Group
SHG
$23.7B
| $318K | ﹤0.01% |
7,045
-485
| -6% | -$21.9K |
|
2860
Eastern Bankshares
EBC
$3.46B
| $318K | ﹤0.01% |
20,836
-1,280
| -6% | -$19.5K |
|
2861
Globant
GLOB
$2.58B
| $318K | ﹤0.01% |
3,498
-762
| -18% | -$69.2K |
|
|
AIFD
2862
TCW Artificial Intelligence ETF
AIFD
$73.8M
| $317K | ﹤0.01% |
10,325
-449
| -4% | -$13.8K |
|
2863
iShares MSCI Poland ETF
EPOL
$458M
| $317K | ﹤0.01% |
9,822
-29,697
| -75% | -$958K |
|
2864
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $317K | ﹤0.01% |
7,156
-108,315
| -94% | -$4.79M |
|
2865
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $316K | ﹤0.01% |
+14,265
| New | +$316K |
|
2866
Denali Therapeutics
DNLI
$2.17B
| $315K | ﹤0.01% |
22,533
-1,070
| -5% | -$15K |
|
2867
Collegium Pharmaceutical
COLL
$1.23B
| $315K | ﹤0.01% |
10,657
-460
| -4% | -$13.6K |
|
2868
DoubleVerify
DV
$2.28B
| $315K | ﹤0.01% |
21,032
-1,803
| -8% | -$27K |
|
2869
Boot Barn
BOOT
$5.76B
| $315K | ﹤0.01% |
+2,069
| New | +$315K |
|
2870
Marriott Vacations Worldwide
VAC
$2.75B
| $314K | ﹤0.01% |
4,349
-77,058
| -95% | -$5.57M |
|
2871
T. Rowe Price Value ETF
TVAL
$498M
| $314K | ﹤0.01% |
9,565
+2,000
| +26% | +$65.7K |
|
2872
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $314K | ﹤0.01% |
15,450
-5,600
| -27% | -$114K |
|
2873
ZIM Integrated Shipping Services
ZIM
$1.63B
| $314K | ﹤0.01% |
+19,507
| New | +$314K |
|
2874
BigBear.ai
BBAI
$1.81B
| $312K | ﹤0.01% |
46,023
+26,457
| +135% | +$180K |
|
2875
VSE Corp
VSEC
$3.47B
| $312K | ﹤0.01% |
2,385
+150
| +7% | +$19.6K |
|