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 | |
|---|---|---|---|---|---|---|
651
Runway Growth Finance
RWAY
$380M
| $14.9M | 0.02% |
1,392,660
+147,015
| +12% | +$1.58M |
|
652
Clough Hedged Equity ETF
CBLS
$42.4M
| $14.8M | 0.02% |
516,462
+121,996
| +31% | +$3.5M |
|
653
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $14.8M | 0.02% |
581,346
-33,208
| -5% | -$846K |
|
654
Elevance Health
ELV
$69.1B
| $14.8M | 0.02% |
38,010
-1,922
| -5% | -$748K |
|
655
AST SpaceMobile
ASTS
$10.1B
| $14.8M | 0.02% |
316,180
+109,891
| +53% | +$5.14M |
|
656
Vanguard Health Care ETF
VHT
$15.6B
| $14.8M | 0.02% |
59,477
-18,238
| -23% | -$4.53M |
|
657
Ballast Small/Mid Cap ETF
MGMT
$160M
| $14.7M | 0.02% |
372,174
-72,289
| -16% | -$2.85M |
|
658
HSBC
HSBC
$237B
| $14.7M | 0.02% |
241,644
+22,699
| +10% | +$1.38M |
|
659
iShares Latin America 40 ETF
ILF
$1.79B
| $14.5M | 0.02% |
555,060
+179,692
| +48% | +$4.71M |
|
660
Equifax
EFX
$30.3B
| $14.5M | 0.02% |
55,906
-8,674
| -13% | -$2.25M |
|
|
BTC
661
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $14.5M | 0.02% |
302,970
+10,489
| +4% | +$501K |
|
662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $14.5M | 0.02% |
125,891
+1,633
| +1% | +$188K |
|
663
Oshkosh
OSK
$8.75B
| $14.4M | 0.02% |
126,788
+8,120
| +7% | +$922K |
|
664
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $14.3M | 0.02% |
660,206
+4,777
| +0.7% | +$103K |
|
665
Innovator Equity Managed Floor ETF
SFLR
$986M
| $14.3M | 0.02% |
+424,802
| New | +$14.3M |
|
666
Snap-on
SNA
$16.9B
| $14.2M | 0.02% |
45,715
-1,663
| -4% | -$517K |
|
667
Williams-Sonoma
WSM
$24.7B
| $14.2M | 0.02% |
86,864
-17,940
| -17% | -$2.93M |
|
668
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $14.2M | 0.02% |
361,975
-35,115
| -9% | -$1.38M |
|
669
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $14.1M | 0.02% |
279,087
-23,393
| -8% | -$1.18M |
|
670
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $14.1M | 0.02% |
516,212
+32,656
| +7% | +$893K |
|
671
Cadence Design Systems
CDNS
$92.2B
| $14.1M | 0.02% |
45,609
-966
| -2% | -$298K |
|
672
Tractor Supply
TSCO
$31B
| $14M | 0.02% |
265,298
+29,419
| +12% | +$1.55M |
|
673
Rambus
RMBS
$8.3B
| $14M | 0.02% |
218,320
+24,776
| +13% | +$1.59M |
|
674
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $14M | 0.02% |
522,298
-184,017
| -26% | -$4.92M |
|
675
Consolidated Edison
ED
$35B
| $13.9M | 0.02% |
138,770
+6,190
| +5% | +$621K |
|