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 | |
|---|---|---|---|---|---|---|
1026
Virtu Financial
VIRT
$3.09B
| $5.9M | 0.01% |
131,805
-2,777
| -2% | -$124K |
|
1027
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.88M | 0.01% |
133,496
-4,444
| -3% | -$196K |
|
1028
SPDR SSGA US Sector Rotation ETF
XLSR
$823M
| $5.86M | 0.01% |
106,620
+16,380
| +18% | +$900K |
|
1029
J.M. Smucker
SJM
$11.6B
| $5.85M | 0.01% |
59,583
-1,331
| -2% | -$131K |
|
|
QXO
1030
QXO Inc
QXO
$14.1B
| $5.85M | 0.01% |
271,535
+44,325
| +20% | +$955K |
|
1031
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.82M | 0.01% |
137,896
-19,334
| -12% | -$816K |
|
1032
Microchip Technology
MCHP
$35B
| $5.82M | 0.01% |
82,750
-3,898
| -4% | -$274K |
|
1033
CyberArk
CYBR
$23.5B
| $5.81M | 0.01% |
14,284
+399
| +3% | +$162K |
|
1034
Sony
SONY
$175B
| $5.8M | 0.01% |
222,792
+2,562
| +1% | +$66.7K |
|
1035
Nelnet
NNI
$4.46B
| $5.77M | 0.01% |
47,642
+1,989
| +4% | +$241K |
|
1036
RELX
RELX
$85.1B
| $5.76M | 0.01% |
106,047
-2,300
| -2% | -$125K |
|
1037
Dick's Sporting Goods
DKS
$19.9B
| $5.73M | 0.01% |
28,972
+2,222
| +8% | +$440K |
|
1038
Howmet Aerospace
HWM
$75.1B
| $5.73M | 0.01% |
30,759
+788
| +3% | +$147K |
|
|
ANSS
1039
DELISTED
Ansys
ANSS
| $5.71M | 0.01% |
16,262
-1,117
| -6% | -$392K |
|
1040
Fifth Third Bancorp
FITB
$30.1B
| $5.69M | 0.01% |
138,348
-61,165
| -31% | -$2.52M |
|
1041
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $5.69M | 0.01% |
156,146
+87,918
| +129% | +$3.2M |
|
|
WCMI
1042
First Trust WCM International Equity ETF
WCMI
$460M
| $5.68M | 0.01% |
356,995
+33,148
| +10% | +$527K |
|
1043
Toyota
TM
$255B
| $5.61M | 0.01% |
32,558
-7,486
| -19% | -$1.29M |
|
1044
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $5.6M | 0.01% |
113,978
-3,367
| -3% | -$165K |
|
1045
Celestica
CLS
$27.8B
| $5.58M | 0.01% |
35,778
+27,133
| +314% | +$4.24M |
|
1046
Curtiss-Wright
CW
$19.2B
| $5.58M | 0.01% |
11,419
-453
| -4% | -$221K |
|
1047
Main Street Capital
MAIN
$5.99B
| $5.54M | 0.01% |
93,661
-6,950
| -7% | -$411K |
|
1048
First Trust Cloud Computing ETF
SKYY
$3.21B
| $5.53M | 0.01% |
45,441
+3,840
| +9% | +$467K |
|
1049
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.51M | 0.01% |
462,448
+16,659
| +4% | +$199K |
|
1050
Bright Horizons
BFAM
$6.46B
| $5.5M | 0.01% |
44,522
-374
| -0.8% | -$46.2K |
|