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 | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$74.7B
| $16M | 0.02% |
173,947
-1,326
| -0.8% | -$122K |
|
627
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $15.9M | 0.02% |
233,812
+16,236
| +7% | +$1.11M |
|
628
Motorola Solutions
MSI
$80.3B
| $15.8M | 0.02% |
37,659
-639
| -2% | -$269K |
|
629
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $15.7M | 0.02% |
237,598
+28,398
| +14% | +$1.88M |
|
630
AES
AES
$9.06B
| $15.7M | 0.02% |
1,488,670
+34,830
| +2% | +$366K |
|
631
Tanger
SKT
$3.86B
| $15.7M | 0.02% |
511,901
+2,309
| +0.5% | +$70.6K |
|
632
Public Service Enterprise Group
PEG
$40.8B
| $15.6M | 0.02% |
185,881
+21,688
| +13% | +$1.83M |
|
633
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.6M | 0.02% |
344,123
-13,914
| -4% | -$633K |
|
634
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $15.6M | 0.02% |
+157,669
| New | +$15.6M |
|
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $15.6M | 0.02% |
381,800
+223,916
| +142% | +$9.13M |
|
636
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $15.5M | 0.02% |
195,342
-1,128
| -0.6% | -$89.7K |
|
637
CACI
CACI
$10.7B
| $15.5M | 0.02% |
32,582
-7,280
| -18% | -$3.47M |
|
638
Eversource Energy
ES
$23.8B
| $15.5M | 0.02% |
243,334
+68,212
| +39% | +$4.34M |
|
|
GMOI
639
GMO International Value ETF
GMOI
$182M
| $15.5M | 0.02% |
529,866
+28,338
| +6% | +$827K |
|
640
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $15.4M | 0.02% |
78,227
+47,759
| +157% | +$9.42M |
|
641
Cboe Global Markets
CBOE
$24.5B
| $15.3M | 0.02% |
65,806
-149
| -0.2% | -$34.7K |
|
642
JPMorgan Active Bond ETF
JBND
$3.08B
| $15.2M | 0.02% |
283,186
+24,154
| +9% | +$1.29M |
|
643
Mid-America Apartment Communities
MAA
$16.6B
| $15.2M | 0.02% |
102,508
+886
| +0.9% | +$131K |
|
644
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $15.2M | 0.02% |
295,223
+45,222
| +18% | +$2.32M |
|
645
iShares Core High Dividend ETF
HDV
$11.6B
| $15.2M | 0.02% |
129,401
+80
| +0.1% | +$9.37K |
|
646
Apollo Global Management
APO
$76.4B
| $15.2M | 0.02% |
106,863
-725
| -0.7% | -$103K |
|
647
Genuine Parts
GPC
$19.4B
| $15.1M | 0.02% |
124,358
-5,430
| -4% | -$659K |
|
648
Hershey
HSY
$37.6B
| $15.1M | 0.02% |
90,797
-10,569
| -10% | -$1.75M |
|
649
HDFC Bank
HDB
$180B
| $15M | 0.02% |
195,412
-19,163
| -9% | -$1.47M |
|
650
SouthState Bank Corporation
SSB
$10.3B
| $15M | 0.02% |
162,486
-689
| -0.4% | -$63.4K |
|