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 | |
|---|---|---|---|---|---|---|
776
Invesco Semiconductors ETF
PSI
$907M
| $10.6M | 0.01% |
176,111
+171,702
| +3,894% | +$10.3M |
|
777
SBA Communications
SBAC
$20.9B
| $10.5M | 0.01% |
44,851
-969
| -2% | -$228K |
|
778
Ford
F
$46.5B
| $10.5M | 0.01% |
968,010
-54,143
| -5% | -$587K |
|
779
Hubbell
HUBB
$23.8B
| $10.4M | 0.01% |
25,439
-2,488
| -9% | -$1.02M |
|
780
PGIM Short Duration High Yield ETF
PSH
$68.7M
| $10.4M | 0.01% |
204,514
-4,597
| -2% | -$233K |
|
781
Airbnb
ABNB
$75.3B
| $10.3M | 0.01% |
78,083
-110,044
| -58% | -$14.6M |
|
782
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $10.3M | 0.01% |
373,135
+9,150
| +3% | +$253K |
|
783
Brookfield Asset Management
BAM
$91.7B
| $10.3M | 0.01% |
186,697
+42,017
| +29% | +$2.32M |
|
784
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $10.3M | 0.01% |
252,392
-267,667
| -51% | -$10.9M |
|
785
iShares US Medical Devices ETF
IHI
$4.3B
| $10.3M | 0.01% |
163,862
+16,503
| +11% | +$1.03M |
|
786
GE HealthCare
GEHC
$35.6B
| $10.2M | 0.01% |
137,918
+12
| +0% | +$889 |
|
787
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $10.2M | 0.01% |
199,768
+5,924
| +3% | +$303K |
|
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $10.2M | 0.01% |
140,045
+8,324
| +6% | +$606K |
|
789
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $10.2M | 0.01% |
89,792
+1,476
| +2% | +$167K |
|
790
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.1M | 0.01% |
125,796
-29,653
| -19% | -$2.39M |
|
791
NetApp
NTAP
$24.9B
| $10.1M | 0.01% |
95,008
+58,291
| +159% | +$6.21M |
|
792
Nucor
NUE
$33.1B
| $10.1M | 0.01% |
77,742
+4,408
| +6% | +$571K |
|
793
Xcel Energy
XEL
$43B
| $10M | 0.01% |
147,354
+44,114
| +43% | +$3M |
|
|
NJUN
794
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
| $10M | 0.01% |
338,808
| – | – |
|
795
Expedia Group
EXPE
$27.2B
| $9.98M | 0.01% |
59,167
-51,186
| -46% | -$8.63M |
|
796
Republic Services
RSG
$72.1B
| $9.92M | 0.01% |
40,241
+12,920
| +47% | +$3.19M |
|
797
Atmos Energy
ATO
$26.5B
| $9.92M | 0.01% |
64,368
-5,643
| -8% | -$870K |
|
|
GTM
798
ZoomInfo Technologies
GTM
$3.6B
| $9.9M | 0.01% |
977,816
+395
| +0% | +$4K |
|
799
Cognizant
CTSH
$34.2B
| $9.87M | 0.01% |
126,494
-5,197
| -4% | -$406K |
|
800
BridgeBio Pharma
BBIO
$10.1B
| $9.86M | 0.01% |
228,386
+251
| +0.1% | +$10.8K |
|