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 | |
|---|---|---|---|---|---|---|
1176
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $4.02M | 0.01% |
99,918
+38,482
| +63% | +$1.55M |
|
1177
Fluor
FLR
$6.64B
| $4.02M | 0.01% |
78,344
-6,028
| -7% | -$309K |
|
1178
Fidelity National Information Services
FIS
$34.9B
| $4.01M | 0.01% |
49,243
-10,756
| -18% | -$876K |
|
1179
ARK Web x.0 ETF
ARKW
$2.43B
| $4.01M | 0.01% |
27,152
+14,460
| +114% | +$2.13M |
|
1180
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $4.01M | 0.01% |
190,901
-4,470
| -2% | -$93.8K |
|
1181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4M | 0.01% |
39,555
-6,791
| -15% | -$687K |
|
1182
Trip.com Group
TCOM
$48.4B
| $3.99M | 0.01% |
68,110
+8,355
| +14% | +$490K |
|
1183
Antero Resources
AR
$10.3B
| $3.98M | 0.01% |
98,878
+65,851
| +199% | +$2.65M |
|
1184
UBS Group
UBS
$129B
| $3.97M | 0.01% |
117,435
-739
| -0.6% | -$25K |
|
1185
Invesco International Dividend Achievers ETF
PID
$868M
| $3.96M | 0.01% |
193,351
+2,230
| +1% | +$45.7K |
|
1186
Madison Square Garden
MSGS
$5.09B
| $3.96M | 0.01% |
18,953
-443
| -2% | -$92.6K |
|
1187
Napco Security Technologies
NSSC
$1.47B
| $3.95M | ﹤0.01% |
132,920
-1,025
| -0.8% | -$30.4K |
|
1188
Waters Corp
WAT
$17.7B
| $3.94M | ﹤0.01% |
11,288
-689
| -6% | -$240K |
|
|
1189
GMO US Quality ETF
QLTY
$2.52B
| $3.94M | ﹤0.01% |
114,910
-1,274,147
| -92% | -$43.7M |
|
1190
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.93M | ﹤0.01% |
145,296
+853
| +0.6% | +$23.1K |
|
1191
Innovator US Equity Buffer ETF December
BDEC
$206M
| $3.92M | ﹤0.01% |
86,803
-795
| -0.9% | -$35.9K |
|
1192
iShares US Real Estate ETF
IYR
$3.65B
| $3.91M | ﹤0.01% |
41,289
-10,996
| -21% | -$1.04M |
|
1193
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $3.91M | ﹤0.01% |
159,409
+11,551
| +8% | +$283K |
|
1194
Veeva Systems
VEEV
$45.3B
| $3.9M | ﹤0.01% |
13,551
+388
| +3% | +$112K |
|
1195
Tapestry
TPR
$22.4B
| $3.9M | ﹤0.01% |
44,437
+1,617
| +4% | +$142K |
|
1196
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
| $3.89M | ﹤0.01% |
137,671
+2,481
| +2% | +$70.1K |
|
1197
Armstrong World Industries
AWI
$8.54B
| $3.88M | ﹤0.01% |
23,872
-879
| -4% | -$143K |
|
1198
CDW
CDW
$21.8B
| $3.88M | ﹤0.01% |
21,702
-708
| -3% | -$126K |
|
1199
Atlassian
TEAM
$45.9B
| $3.87M | ﹤0.01% |
19,045
-2,696
| -12% | -$548K |
|
1200
Waste Connections
WCN
$45B
| $3.84M | ﹤0.01% |
20,569
-1,595
| -7% | -$298K |
|