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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.1M | 0.03% |
819,504
-94,447
| -10% | -$2.9M |
|
502
Vertex Pharmaceuticals
VRTX
$99.7B
| $25.1M | 0.03% |
56,347
+2,722
| +5% | +$1.21M |
|
503
Roper Technologies
ROP
$55B
| $25M | 0.03% |
44,108
+5,919
| +15% | +$3.36M |
|
504
Live Nation Entertainment
LYV
$39.4B
| $25M | 0.03% |
165,249
-5,944
| -3% | -$899K |
|
505
Novo Nordisk
NVO
$240B
| $25M | 0.03% |
361,696
+28,330
| +8% | +$1.96M |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.9M | 0.03% |
242,307
+39,035
| +19% | +$4.02M |
|
507
CommScope
COMM
$3.6B
| $24.7M | 0.03% |
2,979,764
+205,575
| +7% | +$1.7M |
|
508
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $24.6M | 0.03% |
837,201
+397,019
| +90% | +$11.7M |
|
509
Sprott Physical Gold
PHYS
$13B
| $24.6M | 0.03% |
971,062
+71,279
| +8% | +$1.81M |
|
510
Church & Dwight Co
CHD
$22.7B
| $24.6M | 0.03% |
255,952
-247,515
| -49% | -$23.8M |
|
511
iShares Core US REIT ETF
USRT
$3.12B
| $24.3M | 0.03% |
429,265
+18,569
| +5% | +$1.05M |
|
512
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24.2M | 0.03% |
216,112
+1,340
| +0.6% | +$150K |
|
513
Dow Inc
DOW
$17B
| $24.2M | 0.03% |
913,521
+262,670
| +40% | +$6.96M |
|
514
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $24.1M | 0.03% |
+349,573
| New | +$24.1M |
|
515
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $24.1M | 0.03% |
950,210
-62,278
| -6% | -$1.58M |
|
516
Dell
DELL
$84.3B
| $24M | 0.03% |
195,701
-41,315
| -17% | -$5.07M |
|
517
Paychex
PAYX
$47.7B
| $24M | 0.03% |
164,850
-6,022
| -4% | -$876K |
|
518
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $23.9M | 0.03% |
518,057
+10,965
| +2% | +$507K |
|
519
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $23.8M | 0.03% |
194,089
+192,411
| +11,467% | +$23.6M |
|
520
Prologis
PLD
$103B
| $23.8M | 0.03% |
226,774
+15,556
| +7% | +$1.64M |
|
521
SAP
SAP
$304B
| $23.5M | 0.03% |
77,310
-3,378
| -4% | -$1.03M |
|
522
TransDigm Group
TDG
$72.1B
| $23.4M | 0.03% |
15,389
+1,237
| +9% | +$1.88M |
|
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $23.4M | 0.03% |
287,453
-23,047
| -7% | -$1.88M |
|
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $23.3M | 0.03% |
457,704
+25,090
| +6% | +$1.28M |
|
|
B
525
Barrick Mining Corporation
B
$50.4B
| $23.2M | 0.03% |
1,116,583
-183,562
| -14% | -$3.82M |
|