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 | |
|---|---|---|---|---|---|---|
801
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.86M | 0.01% |
198,181
+5,100
| +3% | +$254K |
|
802
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $9.82M | 0.01% |
76,373
+55,627
| +268% | +$7.16M |
|
803
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $9.82M | 0.01% |
263,404
+20,768
| +9% | +$774K |
|
804
M&T Bank
MTB
$30.9B
| $9.79M | 0.01% |
50,468
-4,875
| -9% | -$946K |
|
805
Golub Capital BDC
GBDC
$3.94B
| $9.77M | 0.01% |
666,635
-31,281
| -4% | -$458K |
|
806
Gartner
IT
$18.3B
| $9.75M | 0.01% |
24,116
-1,176
| -5% | -$475K |
|
|
GARP
807
iShares MSCI USA Quality GARP ETF
GARP
$692M
| $9.74M | 0.01% |
161,312
-6,592
| -4% | -$398K |
|
808
Black Hills Corp
BKH
$4.32B
| $9.73M | 0.01% |
173,395
-15,090
| -8% | -$847K |
|
809
KBR
KBR
$6.39B
| $9.72M | 0.01% |
202,837
+2,066
| +1% | +$99K |
|
810
Yum! Brands
YUM
$41.4B
| $9.72M | 0.01% |
65,609
+592
| +0.9% | +$87.7K |
|
811
Lindsay Corp
LNN
$1.53B
| $9.72M | 0.01% |
67,362
+60,772
| +922% | +$8.77M |
|
812
Rexford Industrial Realty
REXR
$10.3B
| $9.72M | 0.01% |
273,150
+254,409
| +1,357% | +$9.05M |
|
813
ProShares S&P 500 High Income ETF
ISPY
$965M
| $9.71M | 0.01% |
+228,960
| New | +$9.71M |
|
814
Ametek
AME
$44.4B
| $9.65M | 0.01% |
53,344
+522
| +1% | +$94.5K |
|
|
EVSD
815
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $9.64M | 0.01% |
188,598
-8,959
| -5% | -$458K |
|
816
VanEck Semiconductor ETF
SMH
$28.7B
| $9.59M | 0.01% |
34,402
-1,752
| -5% | -$489K |
|
817
DuPont de Nemours
DD
$32.7B
| $9.58M | 0.01% |
139,709
-12,970
| -8% | -$890K |
|
818
Royal Bank of Canada
RY
$205B
| $9.55M | 0.01% |
72,581
-34,091
| -32% | -$4.48M |
|
819
ResMed
RMD
$40.2B
| $9.55M | 0.01% |
37,005
-2,669
| -7% | -$689K |
|
820
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $9.54M | 0.01% |
141,115
+17,375
| +14% | +$1.17M |
|
821
Workday
WDAY
$60.5B
| $9.54M | 0.01% |
39,737
+9,699
| +32% | +$2.33M |
|
822
Coupang
CPNG
$59B
| $9.53M | 0.01% |
318,000
+31,137
| +11% | +$933K |
|
823
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $9.44M | 0.01% |
228,616
-3,615
| -2% | -$149K |
|
824
Avantis US Large Cap Equity ETF
AVLC
$710M
| $9.43M | 0.01% |
132,723
+9,032
| +7% | +$642K |
|
825
iShares Select U.S. REIT ETF
ICF
$1.94B
| $9.39M | 0.01% |
153,558
+13,368
| +10% | +$818K |
|