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 | |
|---|---|---|---|---|---|---|
3251
Ethan Allen Interiors
ETD
$745M
| $201K | ﹤0.01% |
7,214
-915
| -11% | -$25.5K |
|
3252
Assurant
AIZ
$10.6B
| $201K | ﹤0.01% |
1,015
-196
| -16% | -$38.7K |
|
3253
SPDR S&P Insurance ETF
KIE
$815M
| $200K | ﹤0.01% |
3,355
+46
| +1% | +$2.75K |
|
3254
Polaris
PII
$3.29B
| $200K | ﹤0.01% |
+4,927
| New | +$200K |
|
3255
Davis Select Worldwide ETF
DWLD
$461M
| $200K | ﹤0.01% |
+4,832
| New | +$200K |
|
|
ZTR
3256
Virtus Total Return Fund
ZTR
$348M
| $200K | ﹤0.01% |
32,140
+21,960
| +216% | +$137K |
|
3257
Goodyear
GT
$2.45B
| $200K | ﹤0.01% |
19,295
+6,861
| +55% | +$71.1K |
|
3258
Quantum Computing Inc
QUBT
$2.46B
| $200K | ﹤0.01% |
+10,415
| New | +$200K |
|
|
FINS
3259
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $199K | ﹤0.01% |
+15,334
| New | +$199K |
|
3260
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $198K | ﹤0.01% |
16,781
+5,887
| +54% | +$69.5K |
|
3261
Northwest Bancshares
NWBI
$1.83B
| $198K | ﹤0.01% |
15,504
+3,592
| +30% | +$45.9K |
|
3262
Treehouse Foods
THS
$886M
| $198K | ﹤0.01% |
10,180
-340
| -3% | -$6.6K |
|
3263
DNOW Inc
DNOW
$1.61B
| $197K | ﹤0.01% |
13,310
+333
| +3% | +$4.94K |
|
3264
Nomura Holdings
NMR
$21.9B
| $197K | ﹤0.01% |
29,995
-1,238
| -4% | -$8.15K |
|
3265
Adaptive Biotechnologies
ADPT
$1.89B
| $197K | ﹤0.01% |
16,922
+239
| +1% | +$2.78K |
|
3266
Genius Sports
GENI
$2.99B
| $197K | ﹤0.01% |
+18,936
| New | +$197K |
|
3267
Research Solutions
RSSS
$108M
| $196K | ﹤0.01% |
68,336
+30,052
| +78% | +$86.2K |
|
3268
LoveSac
LOVE
$302M
| $196K | ﹤0.01% |
10,753
-340
| -3% | -$6.19K |
|
3269
Horizon Bancorp
HBNC
$839M
| $195K | ﹤0.01% |
12,672
+51
| +0.4% | +$784 |
|
3270
BlackRock Municipal Income Quality Trust
BYM
$284M
| $195K | ﹤0.01% |
18,445
-419
| -2% | -$4.43K |
|
3271
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $194K | ﹤0.01% |
12,830
+431
| +3% | +$6.53K |
|
3272
Melco Resorts & Entertainment
MLCO
$3.8B
| $194K | ﹤0.01% |
26,801
+1,603
| +6% | +$11.6K |
|
3273
TXO Partners LP
TXO
$753M
| $194K | ﹤0.01% |
12,877
+365
| +3% | +$5.49K |
|
3274
Korea Electric Power
KEP
$18.1B
| $194K | ﹤0.01% |
+13,595
| New | +$194K |
|
3275
Investar Holding Corp
ISTR
$225M
| $193K | ﹤0.01% |
10,000
| – | – |
|