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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $4.2M | 0.01% |
66,924
+1,746
| +3% | +$110K |
|
1152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $4.19M | 0.01% |
35,379
+59
| +0.2% | +$7K |
|
1153
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.19M | 0.01% |
37,327
+2,511
| +7% | +$282K |
|
1154
MSC Industrial Direct
MSM
$5.1B
| $4.19M | 0.01% |
49,230
+1,206
| +3% | +$103K |
|
1155
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $4.18M | 0.01% |
86,660
+8,920
| +11% | +$430K |
|
1156
International Paper
IP
$24.3B
| $4.18M | 0.01% |
89,197
-14,695
| -14% | -$688K |
|
1157
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.18M | 0.01% |
271,690
-34,290
| -11% | -$527K |
|
1158
JPMorgan Active Value ETF
JAVA
$4.12B
| $4.18M | 0.01% |
63,749
+3,880
| +6% | +$254K |
|
1159
FTAI Aviation
FTAI
$17.4B
| $4.17M | 0.01% |
36,283
-334
| -0.9% | -$38.4K |
|
1160
Gentex
GNTX
$6.25B
| $4.17M | 0.01% |
189,788
-5,438
| -3% | -$120K |
|
1161
MongoDB
MDB
$26.8B
| $4.16M | 0.01% |
19,796
+276
| +1% | +$58K |
|
1162
CareTrust REIT
CTRE
$7.62B
| $4.15M | 0.01% |
135,731
+123,203
| +983% | +$3.77M |
|
1163
American Healthcare REIT
AHR
$7.22B
| $4.15M | 0.01% |
112,874
-5,356
| -5% | -$197K |
|
1164
Illumina
ILMN
$14.7B
| $4.13M | 0.01% |
43,294
+3,124
| +8% | +$298K |
|
1165
MakeMyTrip
MMYT
$9.35B
| $4.12M | 0.01% |
42,080
-2,087
| -5% | -$205K |
|
1166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.12M | 0.01% |
323,520
-18,659
| -5% | -$237K |
|
1167
CAVA Group
CAVA
$7.39B
| $4.11M | 0.01% |
48,803
+5,240
| +12% | +$441K |
|
1168
Darden Restaurants
DRI
$24.9B
| $4.1M | 0.01% |
18,799
+1,065
| +6% | +$232K |
|
1169
Huntington Ingalls Industries
HII
$10.8B
| $4.08M | 0.01% |
16,914
+8,825
| +109% | +$2.13M |
|
1170
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $4.08M | 0.01% |
109,206
| – | – |
|
1171
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $4.08M | 0.01% |
96,756
-4,214
| -4% | -$178K |
|
1172
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.06M | 0.01% |
46,595
+11,229
| +32% | +$979K |
|
1173
Veralto
VLTO
$27B
| $4.06M | 0.01% |
40,187
-9,675
| -19% | -$977K |
|
1174
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.05M | 0.01% |
27,945
-327
| -1% | -$47.4K |
|
1175
ServisFirst Bancshares
SFBS
$4.6B
| $4.03M | 0.01% |
52,054
-1,333
| -2% | -$103K |
|