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 | |
|---|---|---|---|---|---|---|
2951
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $289K | ﹤0.01% |
15,457
-17,295
| -53% | -$324K |
|
2952
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $289K | ﹤0.01% |
3,013
-1,088
| -27% | -$104K |
|
2953
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $289K | ﹤0.01% |
13,525
+2,111
| +18% | +$45.1K |
|
2954
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $288K | ﹤0.01% |
5,857
+9
| +0.2% | +$443 |
|
2955
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $288K | ﹤0.01% |
8,809
+837
| +10% | +$27.3K |
|
2956
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $287K | ﹤0.01% |
9,387
+102
| +1% | +$3.12K |
|
2957
Crescent Energy
CRGY
$2.24B
| $287K | ﹤0.01% |
33,321
+2,522
| +8% | +$21.7K |
|
2958
Confluent
CFLT
$6.71B
| $286K | ﹤0.01% |
11,472
-253
| -2% | -$6.31K |
|
|
RC
2959
Ready Capital
RC
$698M
| $286K | ﹤0.01% |
65,382
-493
| -0.7% | -$2.15K |
|
|
SNDK
2960
Sandisk Corporation Common Stock
SNDK
$12.3B
| $286K | ﹤0.01% |
6,298
+147
| +2% | +$6.67K |
|
2961
LiveRamp
RAMP
$1.77B
| $286K | ﹤0.01% |
8,643
-317
| -4% | -$10.5K |
|
2962
Pegasystems
PEGA
$9.94B
| $285K | ﹤0.01% |
+5,258
| New | +$285K |
|
2963
Helmerich & Payne
HP
$2.08B
| $285K | ﹤0.01% |
18,767
-708
| -4% | -$10.7K |
|
2964
First Busey Corp
BUSE
$2.19B
| $283K | ﹤0.01% |
12,385
-9,859
| -44% | -$226K |
|
2965
Installed Building Products
IBP
$7.38B
| $283K | ﹤0.01% |
1,570
-1
| -0.1% | -$180 |
|
2966
Sealed Air
SEE
$4.99B
| $283K | ﹤0.01% |
9,118
+699
| +8% | +$21.7K |
|
2967
Banner Corp
BANR
$2.33B
| $282K | ﹤0.01% |
4,403
-405
| -8% | -$26K |
|
2968
Precigen
PGEN
$1.23B
| $282K | ﹤0.01% |
198,822
+6,970
| +4% | +$9.9K |
|
2969
Sylvamo
SLVM
$1.77B
| $282K | ﹤0.01% |
5,620
-140
| -2% | -$7.01K |
|
2970
Insteel Industries
IIIN
$767M
| $281K | ﹤0.01% |
+7,557
| New | +$281K |
|
2971
Alerian Energy Infrastructure ETF
ENFR
$315M
| $281K | ﹤0.01% |
8,707
+650
| +8% | +$21K |
|
2972
Sprott Energy Transition Materials ETF
SETM
$86.7M
| $280K | ﹤0.01% |
+16,191
| New | +$280K |
|
2973
Garrett Motion
GTX
$2.69B
| $280K | ﹤0.01% |
26,636
-3,316
| -11% | -$34.9K |
|
|
HQH
2974
abrdn Healthcare Investors
HQH
$907M
| $279K | ﹤0.01% |
18,004
+1,242
| +7% | +$19.2K |
|
2975
Colliers International
CIGI
$8.55B
| $279K | ﹤0.01% |
2,134
-25
| -1% | -$3.26K |
|