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 | |
|---|---|---|---|---|---|---|
1051
iShares CMBS ETF
CMBS
$467M
| $5.49M | 0.01% |
112,740
+1,800
| +2% | +$87.7K |
|
1052
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.3M
| $5.49M | 0.01% |
157,265
-30,867
| -16% | -$1.08M |
|
1053
Synopsys
SNPS
$78.9B
| $5.49M | 0.01% |
10,700
-294
| -3% | -$151K |
|
1054
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.48M | 0.01% |
57,366
+53,936
| +1,572% | +$5.15M |
|
1055
CCC Intelligent Solutions
CCCS
$6.34B
| $5.46M | 0.01% |
580,411
-4,888
| -0.8% | -$46K |
|
1056
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.44M | 0.01% |
+76,265
| New | +$5.44M |
|
1057
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.39M | 0.01% |
477,843
+15,618
| +3% | +$176K |
|
1058
Global X Cybersecurity ETF
BUG
$1.13B
| $5.38M | 0.01% |
145,101
+5,513
| +4% | +$205K |
|
1059
Manulife Financial
MFC
$54.1B
| $5.38M | 0.01% |
168,310
-1,743
| -1% | -$55.7K |
|
1060
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $5.37M | 0.01% |
81,913
-1,562
| -2% | -$102K |
|
1061
Davis Select Financial ETF
DFNL
$308M
| $5.36M | 0.01% |
124,838
-2,049
| -2% | -$88K |
|
1062
iShares China Large-Cap ETF
FXI
$6.93B
| $5.35M | 0.01% |
145,595
-1,333
| -0.9% | -$49K |
|
1063
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$17.3M
| $5.34M | 0.01% |
105,417
+38,925
| +59% | +$1.97M |
|
1064
Regal Rexnord
RRX
$9.22B
| $5.27M | 0.01% |
36,352
+32,399
| +820% | +$4.7M |
|
1065
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.27M | 0.01% |
108,287
-14,384
| -12% | -$700K |
|
1066
Harbor Long-Short Equity ETF
LSEQ
$20.4M
| $5.27M | 0.01% |
187,224
+1,721
| +0.9% | +$48.4K |
|
1067
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.26M | 0.01% |
105,634
-126,310
| -54% | -$6.29M |
|
1068
Accel Entertainment
ACEL
$937M
| $5.25M | 0.01% |
446,354
+5,259
| +1% | +$61.9K |
|
1069
Simplify Health Care ETF
PINK
$128M
| $5.22M | 0.01% |
173,899
+1,677
| +1% | +$50.3K |
|
1070
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.22M | 0.01% |
+72,662
| New | +$5.22M |
|
1071
New Mountain Finance
NMFC
$1.11B
| $5.21M | 0.01% |
493,699
-913,273
| -65% | -$9.64M |
|
1072
Simplify Hedged Equity ETF
HEQT
$306M
| $5.19M | 0.01% |
172,812
-139,347
| -45% | -$4.19M |
|
|
DSL
1073
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.18M | 0.01% |
423,017
+5,071
| +1% | +$62.1K |
|
1074
Capital Group Core Equity ETF
CGUS
$7.22B
| $5.15M | 0.01% |
139,386
+22,352
| +19% | +$825K |
|
1075
Archer Daniels Midland
ADM
$29.5B
| $5.12M | 0.01% |
96,984
+4,915
| +5% | +$259K |
|