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 | |
|---|---|---|---|---|---|---|
701
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $13.2M | 0.02% |
414,176
-15,156
| -4% | -$482K |
|
702
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $13.1M | 0.02% |
299,346
-92,650
| -24% | -$4.06M |
|
703
Box
BOX
$4.74B
| $13.1M | 0.02% |
383,723
-46,180
| -11% | -$1.58M |
|
704
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $13.1M | 0.02% |
330,385
+104,775
| +46% | +$4.16M |
|
705
Interactive Brokers
IBKR
$27.8B
| $13.1M | 0.02% |
235,820
+32,520
| +16% | +$1.8M |
|
706
Nordson
NDSN
$12.6B
| $13.1M | 0.02% |
60,947
+11,410
| +23% | +$2.45M |
|
707
Veritex Holdings
VBTX
$1.87B
| $13M | 0.02% |
497,450
-11,556
| -2% | -$302K |
|
708
Xylem
XYL
$33.5B
| $13M | 0.02% |
100,189
+19,944
| +25% | +$2.58M |
|
709
Prudential Financial
PRU
$37.2B
| $12.8M | 0.02% |
119,340
+8,546
| +8% | +$918K |
|
710
Delta Air Lines
DAL
$40.1B
| $12.8M | 0.02% |
260,179
+12,987
| +5% | +$639K |
|
711
Robinhood
HOOD
$104B
| $12.8M | 0.02% |
136,577
+86,313
| +172% | +$8.08M |
|
712
Cambria Shareholder Yield ETF
SYLD
$933M
| $12.7M | 0.02% |
195,999
+40,048
| +26% | +$2.6M |
|
713
Reliance Steel & Aluminium
RS
$15.4B
| $12.7M | 0.02% |
40,548
+1,351
| +3% | +$424K |
|
714
HCA Healthcare
HCA
$92.3B
| $12.7M | 0.02% |
33,127
-1,710
| -5% | -$655K |
|
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $12.6M | 0.02% |
131,354
+4,188
| +3% | +$401K |
|
716
Royal Caribbean
RCL
$92.8B
| $12.5M | 0.02% |
40,059
+3,904
| +11% | +$1.22M |
|
717
Corteva
CTVA
$48.7B
| $12.5M | 0.02% |
168,207
+1,385
| +0.8% | +$103K |
|
718
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $12.5M | 0.02% |
312,908
-50,772
| -14% | -$2.02M |
|
719
Inhibrx
INBX
$401M
| $12.4M | 0.02% |
871,759
+5
| +0% | +$71 |
|
720
Check Point Software Technologies
CHKP
$20.9B
| $12.4M | 0.02% |
56,160
-4,838
| -8% | -$1.07M |
|
721
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $12.4M | 0.02% |
186,486
-16,986
| -8% | -$1.13M |
|
722
Vanguard Communication Services ETF
VOX
$5.82B
| $12.3M | 0.02% |
72,199
+189
| +0.3% | +$32.3K |
|
723
DTE Energy
DTE
$28.2B
| $12.3M | 0.02% |
93,208
-2,912
| -3% | -$386K |
|
724
Nu Holdings
NU
$74.9B
| $12.3M | 0.02% |
898,862
+115,570
| +15% | +$1.59M |
|
725
Invesco DB Agriculture Fund
DBA
$805M
| $12.3M | 0.02% |
471,132
+1,398
| +0.3% | +$36.6K |
|