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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.47B
| $40.5M | 0.05% |
584,428
-8,966
| -2% | -$622K |
|
377
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $40.5M | 0.05% |
523,311
+5,734
| +1% | +$443K |
|
378
American Tower
AMT
$90.7B
| $40.3M | 0.05% |
182,516
+5,491
| +3% | +$1.21M |
|
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.1M | 0.05% |
490,576
+34,477
| +8% | +$2.82M |
|
380
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $39.6M | 0.05% |
464,890
+12,836
| +3% | +$1.09M |
|
381
Vanguard Industrials ETF
VIS
$6.07B
| $39.5M | 0.05% |
141,163
+22,049
| +19% | +$6.18M |
|
382
Factset
FDS
$14.2B
| $39.4M | 0.05% |
88,169
-849
| -1% | -$380K |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $39.4M | 0.05% |
807,103
-74,295
| -8% | -$3.63M |
|
384
iShares International Select Dividend ETF
IDV
$5.78B
| $39.4M | 0.05% |
1,141,109
+148,978
| +15% | +$5.14M |
|
385
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $39.4M | 0.05% |
983,420
+110,242
| +13% | +$4.41M |
|
386
HEICO
HEI
$44.2B
| $39.3M | 0.05% |
119,891
-214
| -0.2% | -$70.2K |
|
387
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $38.8M | 0.05% |
1,179,049
-58,251
| -5% | -$1.92M |
|
388
Cencora
COR
$57.7B
| $38.8M | 0.05% |
129,280
+1,583
| +1% | +$475K |
|
389
Newmont
NEM
$83.2B
| $38.7M | 0.05% |
663,611
+4,377
| +0.7% | +$255K |
|
390
Northrop Grumman
NOC
$83.3B
| $38.6M | 0.05% |
77,299
-3,799
| -5% | -$1.9M |
|
391
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $38.6M | 0.05% |
1,341,072
+15,985
| +1% | +$460K |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $38.4M | 0.05% |
401,025
+17,652
| +5% | +$1.69M |
|
393
EOG Resources
EOG
$64.2B
| $38.4M | 0.05% |
320,957
+123,695
| +63% | +$14.8M |
|
394
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $37.5M | 0.05% |
860,301
-1,679
| -0.2% | -$73.3K |
|
395
Baker Hughes
BKR
$45B
| $37.4M | 0.05% |
974,423
+291,622
| +43% | +$11.2M |
|
396
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $37.3M | 0.05% |
736,843
+37,746
| +5% | +$1.91M |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $37.2M | 0.05% |
339,758
+30,979
| +10% | +$3.4M |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $37M | 0.05% |
371,916
-53,068
| -12% | -$5.28M |
|
399
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $36.9M | 0.05% |
841,875
-1,424
| -0.2% | -$62.5K |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $36.9M | 0.05% |
93,102
-2,313
| -2% | -$917K |
|