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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51B
| $17.2M | 0.02% |
31,978
+2,349
| +8% | +$1.26M |
|
602
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.1M | 0.02% |
358,194
+299,043
| +506% | +$14.3M |
|
603
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $17M | 0.02% |
155,419
-2,738
| -2% | -$300K |
|
604
Fiserv
FI
$71.8B
| $17M | 0.02% |
98,674
+21,112
| +27% | +$3.64M |
|
605
Take-Two Interactive
TTWO
$45B
| $17M | 0.02% |
70,029
-808
| -1% | -$196K |
|
606
Labcorp
LH
$22.7B
| $16.8M | 0.02% |
64,130
+49,735
| +346% | +$13.1M |
|
607
Cloudflare
NET
$77.7B
| $16.7M | 0.02% |
85,296
+4,735
| +6% | +$927K |
|
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $16.7M | 0.02% |
695,144
+22,146
| +3% | +$531K |
|
609
iShares US Healthcare ETF
IYH
$2.74B
| $16.7M | 0.02% |
295,071
-14,846
| -5% | -$839K |
|
610
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $16.6M | 0.02% |
344,333
-146,829
| -30% | -$7.08M |
|
611
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $16.6M | 0.02% |
653,576
-47,069
| -7% | -$1.2M |
|
612
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $16.6M | 0.02% |
834,208
+11,765
| +1% | +$234K |
|
613
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $16.6M | 0.02% |
157,239
-15,453
| -9% | -$1.63M |
|
614
ProShares Ultra S&P500
SSO
$7.29B
| $16.6M | 0.02% |
169,639
+3,864
| +2% | +$378K |
|
615
Emcor
EME
$28.4B
| $16.4M | 0.02% |
30,661
-3,863
| -11% | -$2.07M |
|
616
Dover
DOV
$24.1B
| $16.4M | 0.02% |
89,353
+433
| +0.5% | +$79.3K |
|
617
Diamondback Energy
FANG
$40.4B
| $16.3M | 0.02% |
118,557
-83,594
| -41% | -$11.5M |
|
618
Halliburton
HAL
$19.3B
| $16.2M | 0.02% |
793,604
+103,998
| +15% | +$2.12M |
|
619
Vanguard Financials ETF
VFH
$12.8B
| $16.1M | 0.02% |
126,724
+5,633
| +5% | +$717K |
|
620
Cintas
CTAS
$81.2B
| $16.1M | 0.02% |
72,047
-8,458
| -11% | -$1.89M |
|
621
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $16M | 0.02% |
396,795
+32,388
| +9% | +$1.31M |
|
622
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16M | 0.02% |
267,748
+17,264
| +7% | +$1.03M |
|
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $16M | 0.02% |
1,463,113
+28,245
| +2% | +$308K |
|
624
VanEck CLO ETF
CLOI
$1.16B
| $16M | 0.02% |
301,713
+40,678
| +16% | +$2.15M |
|
625
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $16M | 0.02% |
199,407
-23,454
| -11% | -$1.88M |
|