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 | |
|---|---|---|---|---|---|---|
|
IBIK
551
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.8M
| $21.1M | 0.03% |
816,457
+48,876
| +6% | +$1.26M |
|
552
Leidos
LDOS
$23.1B
| $20.9M | 0.03% |
132,450
+40,109
| +43% | +$6.33M |
|
553
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
| $20.8M | 0.03% |
+210,771
| New | +$20.8M |
|
554
Constellation Brands
STZ
$25.2B
| $20.7M | 0.03% |
127,545
+14,425
| +13% | +$2.35M |
|
555
Shopify
SHOP
$185B
| $20.5M | 0.03% |
177,586
+119
| +0.1% | +$13.7K |
|
556
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.4M | 0.03% |
129,491
-1,755
| -1% | -$277K |
|
557
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $20.4M | 0.03% |
339,777
+107,589
| +46% | +$6.46M |
|
558
iShares MBS ETF
MBB
$41.5B
| $20.4M | 0.03% |
217,118
+3,138
| +1% | +$295K |
|
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20.1M | 0.03% |
465,337
-32,872
| -7% | -$1.42M |
|
560
Vistra
VST
$70.9B
| $20M | 0.03% |
103,096
+25,087
| +32% | +$4.86M |
|
561
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20M | 0.03% |
69,792
-1,129
| -2% | -$323K |
|
562
Alpha Architect Tail Risk ETF
CAOS
$500M
| $20M | 0.03% |
224,567
+188,610
| +525% | +$16.8M |
|
563
iShares New York Muni Bond ETF
NYF
$917M
| $19.9M | 0.03% |
382,305
-46,324
| -11% | -$2.42M |
|
564
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $19.8M | 0.02% |
500,177
+24,247
| +5% | +$961K |
|
565
Valero Energy
VLO
$49.2B
| $19.8M | 0.02% |
147,476
+6,336
| +4% | +$852K |
|
566
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $19.5M | 0.02% |
470,029
+5,966
| +1% | +$247K |
|
567
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $19.5M | 0.02% |
565,412
+39,184
| +7% | +$1.35M |
|
568
Boston Scientific
BSX
$156B
| $19.3M | 0.02% |
179,872
+71,449
| +66% | +$7.67M |
|
569
Federated Hermes
FHI
$4.1B
| $19.3M | 0.02% |
435,821
-3,432
| -0.8% | -$152K |
|
570
Wheaton Precious Metals
WPM
$47.9B
| $19.2M | 0.02% |
214,158
-61,901
| -22% | -$5.56M |
|
571
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $19.2M | 0.02% |
170,465
+76,212
| +81% | +$8.57M |
|
572
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $19M | 0.02% |
435,035
+28,637
| +7% | +$1.25M |
|
573
WisdomTree Cybersecurity Fund
WCBR
$132M
| $19M | 0.02% |
+594,489
| New | +$19M |
|
574
Marvell Technology
MRVL
$57.8B
| $19M | 0.02% |
245,010
-65,067
| -21% | -$5.04M |
|
575
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $18.8M | 0.02% |
747,536
-33,884
| -4% | -$853K |
|