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 | |
|---|---|---|---|---|---|---|
576
T Rowe Price
TROW
$23.4B
| $18.8M | 0.02% |
194,900
-20,205
| -9% | -$1.95M |
|
577
Autodesk
ADSK
$69B
| $18.8M | 0.02% |
60,731
-2,361
| -4% | -$731K |
|
578
Equinix
EQIX
$76.4B
| $18.7M | 0.02% |
23,544
+1,307
| +6% | +$1.04M |
|
579
Fastenal
FAST
$55.1B
| $18.7M | 0.02% |
445,398
-36,376
| -8% | -$1.53M |
|
580
Omnicom Group
OMC
$14.7B
| $18.6M | 0.02% |
258,979
-52,368
| -17% | -$3.77M |
|
581
Skechers
SKX
$9.5B
| $18.6M | 0.02% |
294,228
-8,782
| -3% | -$554K |
|
582
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.5M | 0.02% |
57,939
+556
| +1% | +$178K |
|
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $18.5M | 0.02% |
442,836
+14,584
| +3% | +$611K |
|
584
Allstate
ALL
$52.7B
| $18.5M | 0.02% |
91,791
-59,263
| -39% | -$11.9M |
|
585
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $18.5M | 0.02% |
731,392
-8,755
| -1% | -$221K |
|
586
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.4M | 0.02% |
166,495
-230,977
| -58% | -$25.5M |
|
587
TC Energy
TRP
$54B
| $18.3M | 0.02% |
375,720
-6,543
| -2% | -$319K |
|
588
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $18.3M | 0.02% |
300,093
+18,311
| +6% | +$1.12M |
|
589
iShares MSCI Canada ETF
EWC
$3.25B
| $18.1M | 0.02% |
392,660
-1,853
| -0.5% | -$85.6K |
|
590
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $18.1M | 0.02% |
846,856
-17,240
| -2% | -$369K |
|
591
ING
ING
$73B
| $18.1M | 0.02% |
827,919
+18,827
| +2% | +$412K |
|
592
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $17.7M | 0.02% |
841,259
+183,797
| +28% | +$3.87M |
|
593
Intel
INTC
$116B
| $17.6M | 0.02% |
784,566
-5,113
| -0.6% | -$115K |
|
594
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $17.5M | 0.02% |
745,905
-276,153
| -27% | -$6.48M |
|
595
Daily Journal
DJCO
$661M
| $17.5M | 0.02% |
41,336
| – | – |
|
596
NXP Semiconductors
NXPI
$55.3B
| $17.4M | 0.02% |
79,608
-4,419
| -5% | -$966K |
|
597
iShares MSCI Japan ETF
EWJ
$15.6B
| $17.3M | 0.02% |
231,359
-338,215
| -59% | -$25.4M |
|
598
Kroger
KR
$44.3B
| $17.3M | 0.02% |
241,064
+18,714
| +8% | +$1.34M |
|
599
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $17.2M | 0.02% |
431,695
-7,456
| -2% | -$296K |
|
600
CVS Health
CVS
$93.8B
| $17.2M | 0.02% |
248,815
-3,952
| -2% | -$273K |
|