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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $59.9M | 0.08% |
465,774
-7,644
| -2% | -$983K |
|
277
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $58.8M | 0.07% |
1,663,787
+1,603,759
| +2,672% | +$56.7M |
|
278
Thermo Fisher Scientific
TMO
$186B
| $58.4M | 0.07% |
144,112
-35,272
| -20% | -$14.3M |
|
279
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $58.3M | 0.07% |
1,850,030
+34,652
| +2% | +$1.09M |
|
280
Murphy USA
MUSA
$7.47B
| $58.1M | 0.07% |
142,715
-1,849
| -1% | -$752K |
|
281
Comcast
CMCSA
$125B
| $57.8M | 0.07% |
1,619,835
-60,815
| -4% | -$2.17M |
|
282
WisdomTree US Value Fund
WTV
$1.68B
| $57.6M | 0.07% |
+666,243
| New | +$57.6M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $57.5M | 0.07% |
1,192,775
+104,626
| +10% | +$5.05M |
|
284
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $57M | 0.07% |
2,290,978
+48,514
| +2% | +$1.21M |
|
285
Trane Technologies
TT
$92.1B
| $57M | 0.07% |
130,336
-575
| -0.4% | -$252K |
|
286
Hartford Total Return Bond ETF
HTRB
$2.04B
| $57M | 0.07% |
1,681,781
-3,342
| -0.2% | -$113K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $56.9M | 0.07% |
601,356
-68,116
| -10% | -$6.45M |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $56.7M | 0.07% |
604,739
-12,502
| -2% | -$1.17M |
|
289
General Dynamics
GD
$86.8B
| $56.6M | 0.07% |
194,159
-746
| -0.4% | -$218K |
|
290
TBG Dividend Focus ETF
TBG
$177M
| $56M | 0.07% |
1,738,748
+148,599
| +9% | +$4.78M |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $55.9M | 0.07% |
526,015
+146,477
| +39% | +$15.6M |
|
292
Energy Transfer Partners
ET
$59.7B
| $55.5M | 0.07% |
3,061,082
+13,737
| +0.5% | +$249K |
|
293
Grayscale Bitcoin Trust
GBTC
$44.8B
| $55.1M | 0.07% |
649,801
-16,646
| -2% | -$1.41M |
|
294
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $55M | 0.07% |
686,061
+77,009
| +13% | +$6.17M |
|
295
Hilton Worldwide
HLT
$64B
| $54.6M | 0.07% |
205,148
+43,934
| +27% | +$11.7M |
|
296
iShares Silver Trust
SLV
$20.1B
| $54.3M | 0.07% |
1,655,603
-70,178
| -4% | -$2.3M |
|
297
McKesson
MCK
$85.5B
| $54.2M | 0.07% |
74,028
+160
| +0.2% | +$117K |
|
298
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $54M | 0.07% |
1,652,547
-203,583
| -11% | -$6.65M |
|
299
Targa Resources
TRGP
$34.9B
| $53.7M | 0.07% |
308,602
-27,225
| -8% | -$4.74M |
|
300
Bristol-Myers Squibb
BMY
$96B
| $53.6M | 0.07% |
1,157,465
+226,995
| +24% | +$10.5M |
|