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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$44.9B
| $33.6M | 0.04% |
411,503
+3,609
| +0.9% | +$295K |
|
427
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $33.4M | 0.04% |
82,664
+6,718
| +9% | +$2.72M |
|
428
Dimensional US Equity ETF
DFUS
$16.6B
| $33.4M | 0.04% |
498,441
-9,167
| -2% | -$614K |
|
429
Schlumberger
SLB
$53.4B
| $33.4M | 0.04% |
988,252
-1,088,785
| -52% | -$36.8M |
|
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.4M | 0.04% |
240,515
+3,121
| +1% | +$433K |
|
431
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $33.2M | 0.04% |
968,724
+735,980
| +316% | +$25.3M |
|
432
Texas Pacific Land
TPL
$21B
| $33.1M | 0.04% |
31,322
+1,114
| +4% | +$1.18M |
|
433
Vanguard Russell 1000 ETF
VONE
$6.71B
| $33M | 0.04% |
117,588
+6,036
| +5% | +$1.7M |
|
434
MPLX
MPLX
$51.1B
| $32.9M | 0.04% |
637,834
+23,043
| +4% | +$1.19M |
|
435
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $32.8M | 0.04% |
349,199
+35,395
| +11% | +$3.33M |
|
436
Becton Dickinson
BDX
$54.9B
| $32.7M | 0.04% |
190,083
-122,212
| -39% | -$21.1M |
|
437
Charles Schwab
SCHW
$170B
| $32.7M | 0.04% |
358,238
-17,843
| -5% | -$1.63M |
|
438
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $32.6M | 0.04% |
573,381
+3,739
| +0.7% | +$213K |
|
439
Vanguard Large-Cap ETF
VV
$44.8B
| $32.6M | 0.04% |
114,302
+10,716
| +10% | +$3.06M |
|
440
iShares MSCI India ETF
INDA
$9.3B
| $32.5M | 0.04% |
584,503
+123,533
| +27% | +$6.88M |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $32.5M | 0.04% |
350,447
-15,368
| -4% | -$1.42M |
|
442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $32.4M | 0.04% |
365,093
+15,066
| +4% | +$1.34M |
|
443
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $32.3M | 0.04% |
741,270
-27,060
| -4% | -$1.18M |
|
444
Chipotle Mexican Grill
CMG
$52.9B
| $32.2M | 0.04% |
573,482
-5,772
| -1% | -$324K |
|
445
Martin Marietta Materials
MLM
$37.8B
| $32M | 0.04% |
58,283
+10,470
| +22% | +$5.75M |
|
446
Marathon Petroleum
MPC
$55.1B
| $31.6M | 0.04% |
190,142
-24,443
| -11% | -$4.06M |
|
447
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $31.4M | 0.04% |
389,704
-65,874
| -14% | -$5.32M |
|
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $31.1M | 0.04% |
747,083
-22,929
| -3% | -$954K |
|
449
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $30.6M | 0.04% |
294,604
-4,930
| -2% | -$511K |
|
450
Citigroup
C
$179B
| $30.5M | 0.04% |
358,135
+32,686
| +10% | +$2.78M |
|