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 | |
|---|---|---|---|---|---|---|
326
BlackRock Flexible Income ETF
BINC
$11.6B
| $48.1M | 0.06% |
909,967
+415,569
| +84% | +$22M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $48M | 0.06% |
521,577
+17,724
| +4% | +$1.63M |
|
328
Parker-Hannifin
PH
$96.1B
| $47.7M | 0.06% |
68,326
-2,308
| -3% | -$1.61M |
|
329
Mettler-Toledo International
MTD
$26.9B
| $47.5M | 0.06% |
40,462
+9,018
| +29% | +$10.6M |
|
330
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $47.3M | 0.06% |
481,715
+21,454
| +5% | +$2.11M |
|
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.2M | 0.06% |
389,200
+32,463
| +9% | +$3.94M |
|
332
Freeport-McMoran
FCX
$66.5B
| $46.9M | 0.06% |
1,082,412
+81,592
| +8% | +$3.54M |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $46.7M | 0.06% |
588,711
+7,043
| +1% | +$558K |
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $46.5M | 0.06% |
521,531
-27,288
| -5% | -$2.43M |
|
335
Target
TGT
$42.3B
| $46.4M | 0.06% |
470,722
-194,739
| -29% | -$19.2M |
|
336
TotalEnergies
TTE
$133B
| $46.4M | 0.06% |
755,768
-13,058
| -2% | -$802K |
|
337
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $46.4M | 0.06% |
585,106
-22,216
| -4% | -$1.76M |
|
338
Arista Networks
ANET
$180B
| $46.4M | 0.06% |
453,064
-20,241
| -4% | -$2.07M |
|
339
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $46.3M | 0.06% |
749,392
+459,715
| +159% | +$28.4M |
|
340
Copart
CPRT
$47B
| $46.3M | 0.06% |
942,716
+88,999
| +10% | +$4.37M |
|
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $45.9M | 0.06% |
344,820
-17,081
| -5% | -$2.27M |
|
342
Intuit
INTU
$188B
| $45.6M | 0.06% |
57,936
+106
| +0.2% | +$83.5K |
|
343
United Rentals
URI
$62.7B
| $45.5M | 0.06% |
60,455
+173
| +0.3% | +$130K |
|
344
Travelers Companies
TRV
$62B
| $45.3M | 0.06% |
169,178
+8,772
| +5% | +$2.35M |
|
345
PayPal
PYPL
$65.2B
| $45.2M | 0.06% |
607,697
+33,896
| +6% | +$2.52M |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $44.9M | 0.06% |
413,842
-40,402
| -9% | -$4.38M |
|
347
D.R. Horton
DHI
$54.2B
| $44.1M | 0.06% |
342,420
+114,756
| +50% | +$14.8M |
|
348
iShares Agency Bond ETF
AGZ
$617M
| $44.1M | 0.06% |
401,789
+12,283
| +3% | +$1.35M |
|
349
Intercontinental Exchange
ICE
$99.8B
| $44M | 0.06% |
239,810
+9,161
| +4% | +$1.68M |
|
350
Packaging Corp of America
PKG
$19.8B
| $43.8M | 0.05% |
232,318
+2,237
| +1% | +$422K |
|