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 | |
|---|---|---|---|---|---|---|
301
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $53.6M | 0.07% |
1,074,033
+249,286
| +30% | +$12.4M |
|
302
Valmont Industries
VMI
$7.46B
| $53.1M | 0.07% |
162,712
-1,173
| -0.7% | -$383K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.1M | 0.07% |
323,043
+41,027
| +15% | +$6.75M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $52.9M | 0.07% |
727,710
-4,202
| -0.6% | -$305K |
|
305
Nike
NKE
$109B
| $52.1M | 0.07% |
733,123
+36,751
| +5% | +$2.61M |
|
306
Hartford Municipal Opportunities ETF
HMOP
$585M
| $52M | 0.07% |
1,358,488
-300,592
| -18% | -$11.5M |
|
307
FRP Holdings
FRPH
$487M
| $51.9M | 0.07% |
1,931,316
+3,650
| +0.2% | +$98.1K |
|
308
MSCI
MSCI
$42.9B
| $51.6M | 0.06% |
89,462
-2,656
| -3% | -$1.53M |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $51.5M | 0.06% |
2,895,983
+179,099
| +7% | +$3.19M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $51.5M | 0.06% |
470,620
-15,106
| -3% | -$1.65M |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $51.5M | 0.06% |
349,052
-10,523
| -3% | -$1.55M |
|
312
Advanced Micro Devices
AMD
$245B
| $51.4M | 0.06% |
362,459
-6,296
| -2% | -$893K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $51.2M | 0.06% |
562,920
+469
| +0.1% | +$42.7K |
|
314
Booking.com
BKNG
$178B
| $50.7M | 0.06% |
8,762
+1,117
| +15% | +$6.47M |
|
315
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $50.6M | 0.06% |
1,009,360
+24,561
| +2% | +$1.23M |
|
316
CSX Corp
CSX
$60.6B
| $50.4M | 0.06% |
1,543,576
-35,292
| -2% | -$1.15M |
|
317
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $50.3M | 0.06% |
1,459,228
+233,645
| +19% | +$8.06M |
|
318
Dimensional US Real Estate ETF
DFAR
$1.41B
| $50.2M | 0.06% |
2,140,208
-405,742
| -16% | -$9.52M |
|
319
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $50M | 0.06% |
543,236
+116,266
| +27% | +$10.7M |
|
320
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $49.3M | 0.06% |
1,224,431
-108,094
| -8% | -$4.35M |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $49.2M | 0.06% |
398,083
-40,099
| -9% | -$4.96M |
|
322
Snowflake
SNOW
$75.3B
| $49M | 0.06% |
218,787
+46,157
| +27% | +$10.3M |
|
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $48.9M | 0.06% |
899,076
+63,311
| +8% | +$3.44M |
|
324
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $48.7M | 0.06% |
1,966,913
+225,431
| +13% | +$5.59M |
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $48.5M | 0.06% |
1,046,064
+105,436
| +11% | +$4.89M |
|