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 | |
|---|---|---|---|---|---|---|
|
TXUE
826
Thornburg International Equity ETF
TXUE
$224M
| $9.37M | 0.01% |
317,140
+216,442
| +215% | +$6.4M |
|
827
iShares International Equity Factor ETF
INTF
$2.42B
| $9.37M | 0.01% |
273,723
+13,234
| +5% | +$453K |
|
828
L3Harris
LHX
$52.5B
| $9.35M | 0.01% |
37,289
-12,953
| -26% | -$3.25M |
|
829
W.R. Berkley
WRB
$28B
| $9.32M | 0.01% |
126,872
+480
| +0.4% | +$35.3K |
|
830
Regions Financial
RF
$24.1B
| $9.31M | 0.01% |
395,991
+9,629
| +2% | +$226K |
|
831
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $9.3M | 0.01% |
139,726
-6,176
| -4% | -$411K |
|
|
ZAUG
832
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
| $9.27M | 0.01% |
359,807
| – | – |
|
|
TOPT
833
iShares Top 20 U.S. Stocks ETF
TOPT
$277M
| $9.23M | 0.01% |
+338,120
| New | +$9.23M |
|
834
Weyerhaeuser
WY
$18.6B
| $9.2M | 0.01% |
358,155
+2,077
| +0.6% | +$53.4K |
|
835
PPG Industries
PPG
$25.2B
| $9.19M | 0.01% |
80,825
+12,745
| +19% | +$1.45M |
|
836
Charter Communications
CHTR
$36.1B
| $9.17M | 0.01% |
22,434
-4,682
| -17% | -$1.91M |
|
837
HealthEquity
HQY
$7.96B
| $9.17M | 0.01% |
87,512
-274
| -0.3% | -$28.7K |
|
838
MaxLinear
MXL
$1.4B
| $9.17M | 0.01% |
645,134
-32,429
| -5% | -$461K |
|
839
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.16M | 0.01% |
375,574
+40,029
| +12% | +$976K |
|
840
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $9.15M | 0.01% |
186,029
+21,706
| +13% | +$1.07M |
|
841
NRG Energy
NRG
$30.6B
| $9.09M | 0.01% |
56,618
+12,959
| +30% | +$2.08M |
|
842
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.09M | 0.01% |
91,438
+6,760
| +8% | +$672K |
|
843
American International
AIG
$43.6B
| $9.06M | 0.01% |
105,891
-17,019
| -14% | -$1.46M |
|
844
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $9.05M | 0.01% |
485,568
+41,767
| +9% | +$779K |
|
845
eBay
EBAY
$42.3B
| $9.03M | 0.01% |
121,223
+1,456
| +1% | +$108K |
|
846
Diageo
DEO
$57.6B
| $8.98M | 0.01% |
89,098
-5,486
| -6% | -$553K |
|
847
iShares Global Materials ETF
MXI
$229M
| $8.96M | 0.01% |
104,848
+2,403
| +2% | +$205K |
|
848
Steel Dynamics
STLD
$19.7B
| $8.93M | 0.01% |
69,792
-10,115
| -13% | -$1.29M |
|
849
iShares Global Infrastructure ETF
IGF
$8.21B
| $8.93M | 0.01% |
150,880
-1,684
| -1% | -$99.7K |
|
850
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $8.9M | 0.01% |
65,220
+1,872
| +3% | +$256K |
|