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 | |
|---|---|---|---|---|---|---|
1101
Arm
ARM
$160B
| $4.74M | 0.01% |
29,301
+3,980
| +16% | +$644K |
|
1102
Invesco DB Base Metals Fund
DBB
$124M
| $4.73M | 0.01% |
244,004
| – | – |
|
1103
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $4.72M | 0.01% |
102,608
+33,484
| +48% | +$1.54M |
|
1104
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $4.72M | 0.01% |
55,275
+1,644
| +3% | +$140K |
|
1105
AB Conservative Buffer ETF
BUFC
$966M
| $4.69M | 0.01% |
118,841
-15,514
| -12% | -$612K |
|
1106
UGI
UGI
$7.47B
| $4.69M | 0.01% |
128,701
+12,262
| +11% | +$447K |
|
1107
Unum
UNM
$12.8B
| $4.68M | 0.01% |
57,988
-2,382
| -4% | -$192K |
|
1108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.68M | 0.01% |
114,992
-1,945
| -2% | -$79.1K |
|
1109
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.67M | 0.01% |
41,805
+756
| +2% | +$84.5K |
|
1110
Sprouts Farmers Market
SFM
$13.3B
| $4.67M | 0.01% |
28,354
-4,447
| -14% | -$732K |
|
1111
HP
HPQ
$26.1B
| $4.67M | 0.01% |
190,774
-13,659
| -7% | -$334K |
|
1112
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.67M | 0.01% |
69,325
+7,356
| +12% | +$495K |
|
1113
Electronic Arts
EA
$43.1B
| $4.66M | 0.01% |
29,175
-202
| -0.7% | -$32.3K |
|
1114
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.65M | 0.01% |
154,540
+15,562
| +11% | +$468K |
|
1115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.62M | 0.01% |
160,235
+36,037
| +29% | +$1.04M |
|
1116
Zimmer Biomet
ZBH
$20.4B
| $4.62M | 0.01% |
50,696
-43
| -0.1% | -$3.92K |
|
1117
Futu Holdings
FUTU
$25.9B
| $4.62M | 0.01% |
+37,406
| New | +$4.62M |
|
1118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.61M | 0.01% |
298,312
+8,645
| +3% | +$134K |
|
1119
MGM Resorts International
MGM
$9.4B
| $4.61M | 0.01% |
134,087
+14,221
| +12% | +$489K |
|
|
XYZ
1120
Block, Inc.
XYZ
$44.4B
| $4.61M | 0.01% |
67,838
-106,752
| -61% | -$7.25M |
|
1121
Zoom
ZM
$25.1B
| $4.6M | 0.01% |
59,047
-667
| -1% | -$52K |
|
1122
Saic
SAIC
$4.9B
| $4.58M | 0.01% |
40,633
-339
| -0.8% | -$38.2K |
|
1123
Graphic Packaging
GPK
$6.14B
| $4.57M | 0.01% |
216,981
-6,974
| -3% | -$147K |
|
1124
The Ensign Group
ENSG
$9.69B
| $4.56M | 0.01% |
29,587
-803
| -3% | -$124K |
|
1125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.54M | 0.01% |
89,540
+8,450
| +10% | +$429K |
|