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 | |
|---|---|---|---|---|---|---|
976
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.63M | 0.01% |
250,298
-40,624
| -14% | -$1.08M |
|
977
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.63M | 0.01% |
214,895
+4,819
| +2% | +$149K |
|
978
Masco
MAS
$15.7B
| $6.61M | 0.01% |
102,690
-4,905
| -5% | -$316K |
|
979
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.6M | 0.01% |
117,639
+2,673
| +2% | +$150K |
|
|
LB
980
LandBridge Company LLC
LB
$1.31B
| $6.59M | 0.01% |
97,583
+17,779
| +22% | +$1.2M |
|
981
Fair Isaac
FICO
$38.3B
| $6.59M | 0.01% |
3,607
+2,294
| +175% | +$4.19M |
|
982
DexCom
DXCM
$29.8B
| $6.57M | 0.01% |
75,268
+1,604
| +2% | +$140K |
|
983
Huntington Bancshares
HBAN
$25.9B
| $6.56M | 0.01% |
391,549
+1,506
| +0.4% | +$25.2K |
|
984
Okta
OKTA
$16.2B
| $6.55M | 0.01% |
65,568
+4,222
| +7% | +$422K |
|
985
iShares Biotechnology ETF
IBB
$5.77B
| $6.54M | 0.01% |
51,707
-5,142
| -9% | -$651K |
|
|
CRWV
986
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $6.54M | 0.01% |
+40,108
| New | +$6.54M |
|
|
987
Clorox
CLX
$15.2B
| $6.52M | 0.01% |
54,276
-372,587
| -87% | -$44.7M |
|
988
iShares Global Tech ETF
IXN
$5.91B
| $6.44M | 0.01% |
69,699
-6,209
| -8% | -$573K |
|
989
Cipher Mining
CIFR
$3.92B
| $6.43M | 0.01% |
1,345,510
+1,271,700
| +1,723% | +$6.08M |
|
990
McCormick & Company Non-Voting
MKC
$18.7B
| $6.42M | 0.01% |
84,738
-3,664
| -4% | -$278K |
|
991
Ferrari
RACE
$85.4B
| $6.4M | 0.01% |
13,056
-4,197
| -24% | -$2.06M |
|
992
Watsco
WSO
$16.1B
| $6.36M | 0.01% |
14,411
-1,414
| -9% | -$624K |
|
993
PACCAR
PCAR
$53.4B
| $6.34M | 0.01% |
66,740
-103,321
| -61% | -$9.82M |
|
994
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.34M | 0.01% |
85,592
-3,354
| -4% | -$248K |
|
995
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $6.33M | 0.01% |
216,716
-236,152
| -52% | -$6.89M |
|
996
SPDR S&P Biotech ETF
XBI
$5.52B
| $6.32M | 0.01% |
76,190
-10,837
| -12% | -$899K |
|
997
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $6.31M | 0.01% |
122,612
-4,207
| -3% | -$217K |
|
|
AJUL
998
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $6.28M | 0.01% |
225,035
| – | – |
|
999
State Street
STT
$32B
| $6.28M | 0.01% |
59,056
-1,343
| -2% | -$143K |
|
1000
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $6.27M | 0.01% |
161,306
+52,753
| +49% | +$2.05M |
|