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 | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$57.5B
| $36.1M | 0.05% |
43,604
-19,032
| -30% | -$15.8M |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $36M | 0.05% |
126,470
+13,856
| +12% | +$3.94M |
|
403
KKR & Co
KKR
$122B
| $36M | 0.05% |
270,329
+185,134
| +217% | +$24.6M |
|
404
iShares Bitcoin Trust
IBIT
$83.5B
| $35.9M | 0.05% |
586,686
+197,141
| +51% | +$12.1M |
|
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $35.9M | 0.05% |
1,411,918
+48,723
| +4% | +$1.24M |
|
406
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $35.7M | 0.04% |
189,059
+9,516
| +5% | +$1.8M |
|
407
Alnylam Pharmaceuticals
ALNY
$63.2B
| $35.6M | 0.04% |
109,265
-4,592
| -4% | -$1.5M |
|
408
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $35.6M | 0.04% |
683,314
+263,317
| +63% | +$13.7M |
|
409
Allegion
ALLE
$14.6B
| $35.3M | 0.04% |
244,870
-97
| -0% | -$14K |
|
410
Blackstone Secured Lending
BXSL
$6.67B
| $35.2M | 0.04% |
1,144,958
+8,483
| +0.7% | +$261K |
|
411
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $35.2M | 0.04% |
142,694
+6,050
| +4% | +$1.49M |
|
412
Bank of New York Mellon
BK
$73.9B
| $35.1M | 0.04% |
385,115
-5,375
| -1% | -$490K |
|
413
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $35M | 0.04% |
1,319,358
+48,623
| +4% | +$1.29M |
|
414
US Bancorp
USB
$76.8B
| $34.9M | 0.04% |
771,747
-24,804
| -3% | -$1.12M |
|
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $34.9M | 0.04% |
1,496,784
+44,333
| +3% | +$1.03M |
|
416
Kinder Morgan
KMI
$59.2B
| $34.9M | 0.04% |
1,185,449
-3,491
| -0.3% | -$103K |
|
417
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $34.8M | 0.04% |
1,435,397
+34,769
| +2% | +$844K |
|
418
Constellation Energy
CEG
$94B
| $34.8M | 0.04% |
107,765
+13,696
| +15% | +$4.42M |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $34.6M | 0.04% |
427,464
+27,724
| +7% | +$2.24M |
|
420
Cheniere Energy
LNG
$51.5B
| $34.5M | 0.04% |
141,504
-18,405
| -12% | -$4.48M |
|
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $34.4M | 0.04% |
697,393
-8,834
| -1% | -$435K |
|
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.3M | 0.04% |
340,770
+3,390
| +1% | +$341K |
|
423
Invesco NASDAQ Internet ETF
PNQI
$817M
| $34M | 0.04% |
651,649
+988
| +0.2% | +$51.6K |
|
424
Rockwell Automation
ROK
$38.6B
| $34M | 0.04% |
102,425
+57,751
| +129% | +$19.2M |
|
425
Cameco
CCJ
$33.7B
| $34M | 0.04% |
457,907
-156,406
| -25% | -$11.6M |
|