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 | |
|---|---|---|---|---|---|---|
901
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.9M | 0.01% |
83,953
+43,776
| +109% | +$4.12M |
|
902
iShares MSCI France ETF
EWQ
$392M
| $7.89M | 0.01% |
184,304
+12,069
| +7% | +$517K |
|
903
Jacobs Solutions
J
$17.3B
| $7.84M | 0.01% |
59,624
+193
| +0.3% | +$25.4K |
|
904
DoorDash
DASH
$110B
| $7.82M | 0.01% |
31,736
+3,765
| +13% | +$928K |
|
905
Datadog
DDOG
$48.5B
| $7.81M | 0.01% |
58,170
+11,508
| +25% | +$1.55M |
|
906
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.78M | 0.01% |
207,308
+7,686
| +4% | +$288K |
|
907
Calix
CALX
$4.13B
| $7.77M | 0.01% |
146,006
+26,753
| +22% | +$1.42M |
|
908
BHP
BHP
$138B
| $7.73M | 0.01% |
160,646
+20,016
| +14% | +$963K |
|
909
iShares Russell 2500 ETF
SMMD
$1.68B
| $7.69M | 0.01% |
113,403
-10,842
| -9% | -$735K |
|
910
Vertiv
VRT
$51.8B
| $7.63M | 0.01% |
59,438
+8,788
| +17% | +$1.13M |
|
911
AZZ Inc
AZZ
$3.46B
| $7.63M | 0.01% |
80,761
+2,238
| +3% | +$211K |
|
912
Range Resources
RRC
$8.3B
| $7.62M | 0.01% |
187,447
-26,678
| -12% | -$1.08M |
|
913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.62M | 0.01% |
203,181
+153,344
| +308% | +$5.75M |
|
914
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $7.62M | 0.01% |
133,423
+8,647
| +7% | +$494K |
|
915
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $7.61M | 0.01% |
161,890
+14,049
| +10% | +$660K |
|
916
Innovator US Equity Buffer ETF October
BOCT
$238M
| $7.58M | 0.01% |
166,720
-17,816
| -10% | -$810K |
|
917
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $7.57M | 0.01% |
127,434
+29,978
| +31% | +$1.78M |
|
918
PGIM AAA CLO ETF
PAAA
$4.29B
| $7.57M | 0.01% |
147,081
+26,111
| +22% | +$1.34M |
|
919
Equinor
EQNR
$61.1B
| $7.56M | 0.01% |
300,860
+198,813
| +195% | +$5M |
|
920
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $7.55M | 0.01% |
88,061
+41,618
| +90% | +$3.57M |
|
921
Toast
TOST
$23.8B
| $7.54M | 0.01% |
170,349
-17,917
| -10% | -$794K |
|
922
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $7.5M | 0.01% |
176,195
-1,055
| -0.6% | -$44.9K |
|
923
Royalty Pharma
RPRX
$15.6B
| $7.43M | 0.01% |
206,114
+34,720
| +20% | +$1.25M |
|
924
Warner Music
WMG
$17.6B
| $7.41M | 0.01% |
272,163
-5,567
| -2% | -$152K |
|
925
NVR
NVR
$23B
| $7.36M | 0.01% |
996
-32
| -3% | -$236K |
|