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 | |
|---|---|---|---|---|---|---|
2876
Triumph Financial, Inc.
TFIN
$1.35B
| $311K | ﹤0.01% |
5,652
-23
| -0.4% | -$1.27K |
|
2877
Ryman Hospitality Properties
RHP
$6.35B
| $311K | ﹤0.01% |
3,153
+408
| +15% | +$40.3K |
|
2878
Air Lease Corp
AL
$7.1B
| $310K | ﹤0.01% |
5,307
-207
| -4% | -$12.1K |
|
2879
Bloom Energy
BE
$15.7B
| $310K | ﹤0.01% |
12,944
+2,157
| +20% | +$51.6K |
|
2880
Griffon
GFF
$3.72B
| $309K | ﹤0.01% |
+4,276
| New | +$309K |
|
2881
Dime Community Bancshares
DCOM
$1.36B
| $308K | ﹤0.01% |
11,441
-16
| -0.1% | -$431 |
|
2882
Chicago Rivet & Machine Co
CVR
$9.59M
| $308K | ﹤0.01% |
25,200
| – | – |
|
2883
CTS Corp
CTS
$1.26B
| $308K | ﹤0.01% |
7,224
+1,052
| +17% | +$44.8K |
|
2884
Vertex
VERX
$3.88B
| $308K | ﹤0.01% |
+8,709
| New | +$308K |
|
|
AMED
2885
DELISTED
Amedisys
AMED
| $308K | ﹤0.01% |
3,128
+553
| +21% | +$54.4K |
|
2886
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $308K | ﹤0.01% |
53,495
+804
| +2% | +$4.62K |
|
2887
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.17M
| $308K | ﹤0.01% |
12,895
+625
| +5% | +$14.9K |
|
2888
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $307K | ﹤0.01% |
+10,950
| New | +$307K |
|
2889
Braze
BRZE
$3.44B
| $307K | ﹤0.01% |
10,921
+562
| +5% | +$15.8K |
|
2890
Kontoor Brands
KTB
$4.67B
| $307K | ﹤0.01% |
4,650
+91
| +2% | +$6K |
|
2891
EyePoint Pharmaceuticals
EYPT
$919M
| $306K | ﹤0.01% |
32,567
| – | – |
|
2892
NOV
NOV
$4.94B
| $306K | ﹤0.01% |
24,654
-37,557
| -60% | -$467K |
|
2893
Hancock Whitney
HWC
$5.38B
| $306K | ﹤0.01% |
5,334
-1,511
| -22% | -$86.7K |
|
2894
Sturm, Ruger & Co
RGR
$601M
| $305K | ﹤0.01% |
8,507
-172
| -2% | -$6.18K |
|
2895
WisdomTree International High Dividend Fund
DTH
$490M
| $305K | ﹤0.01% |
6,587
-938
| -12% | -$43.5K |
|
2896
Enovis
ENOV
$1.81B
| $305K | ﹤0.01% |
9,720
+2,378
| +32% | +$74.6K |
|
2897
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $305K | ﹤0.01% |
9,424
-2,313
| -20% | -$74.8K |
|
2898
Camden National
CAC
$688M
| $304K | ﹤0.01% |
7,500
-311
| -4% | -$12.6K |
|
2899
Global X Copper Miners ETF NEW
COPX
$2.23B
| $304K | ﹤0.01% |
6,746
-3,348
| -33% | -$151K |
|
2900
TEGNA Inc
TGNA
$3.38B
| $304K | ﹤0.01% |
18,111
-62,873
| -78% | -$1.05M |
|