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 | |
|---|---|---|---|---|---|---|
751
iShares Global Healthcare ETF
IXJ
$3.88B
| $11.3M | 0.01% |
131,116
+2,691
| +2% | +$232K |
|
752
Garmin
GRMN
$46.5B
| $11.3M | 0.01% |
53,982
-826
| -2% | -$172K |
|
753
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $11.3M | 0.01% |
445,324
+20,065
| +5% | +$507K |
|
754
Carnival Corp
CCL
$44.2B
| $11.2M | 0.01% |
397,181
+261,575
| +193% | +$7.36M |
|
755
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.1M | 0.01% |
46,383
+12,066
| +35% | +$2.9M |
|
756
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $11.1M | 0.01% |
280,483
+13,596
| +5% | +$540K |
|
757
Seagate
STX
$42.3B
| $11.1M | 0.01% |
77,072
+1,613
| +2% | +$233K |
|
758
VanEck Merk Gold Trust
OUNZ
$1.96B
| $11.1M | 0.01% |
348,580
-15,223
| -4% | -$485K |
|
759
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $11.1M | 0.01% |
103,126
-55,369
| -35% | -$5.96M |
|
760
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $11.1M | 0.01% |
324,671
+226,258
| +230% | +$7.74M |
|
761
Expeditors International
EXPD
$16.7B
| $11M | 0.01% |
96,111
+17,381
| +22% | +$1.99M |
|
762
Jabil
JBL
$23.2B
| $10.9M | 0.01% |
50,141
-12,936
| -21% | -$2.82M |
|
763
First Trust Capital Strength ETF
FTCS
$8.5B
| $10.9M | 0.01% |
119,784
-3,041
| -2% | -$276K |
|
764
Hartford Financial Services
HIG
$37.2B
| $10.9M | 0.01% |
85,718
-3,961
| -4% | -$503K |
|
765
Overlay Shares Core Bond ETF
OVB
$37.3M
| $10.8M | 0.01% |
527,393
+1,762
| +0.3% | +$36.2K |
|
766
GSK
GSK
$83.3B
| $10.8M | 0.01% |
281,770
-5,277
| -2% | -$203K |
|
767
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.8M | 0.01% |
522,425
-7,356
| -1% | -$152K |
|
768
WisdomTree US MidCap Fund
EZM
$826M
| $10.8M | 0.01% |
174,756
-1,673
| -0.9% | -$103K |
|
|
BGB
769
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $10.8M | 0.01% |
888,803
+13,459
| +2% | +$163K |
|
770
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.7M | 0.01% |
212,366
-7,823
| -4% | -$396K |
|
771
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $10.7M | 0.01% |
138,329
+59,466
| +75% | +$4.61M |
|
772
Avantis Emerging Markets Value ETF
AVES
$805M
| $10.7M | 0.01% |
200,262
+4,247
| +2% | +$227K |
|
773
iShares US Equity Factor ETF
LRGF
$2.9B
| $10.7M | 0.01% |
166,162
-2,982
| -2% | -$191K |
|
774
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $10.6M | 0.01% |
364,177
+55,601
| +18% | +$1.62M |
|
775
Brookfield
BN
$103B
| $10.6M | 0.01% |
171,185
-1,758
| -1% | -$109K |
|