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 | |
|---|---|---|---|---|---|---|
1201
Southwest Airlines
LUV
$16.6B
| $3.84M | ﹤0.01% |
118,290
+45,566
| +63% | +$1.48M |
|
1202
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.83M | ﹤0.01% |
68,289
-3,274
| -5% | -$184K |
|
1203
Mr. Cooper
COOP
$14.1B
| $3.82M | ﹤0.01% |
25,611
-1,225
| -5% | -$183K |
|
1204
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.81M | ﹤0.01% |
59,247
+567
| +1% | +$36.5K |
|
1205
Enovix
ENVX
$1.77B
| $3.8M | ﹤0.01% |
420,498
-9,429
| -2% | -$85.3K |
|
1206
Credo Technology Group
CRDO
$28B
| $3.8M | ﹤0.01% |
41,081
+35,015
| +577% | +$3.24M |
|
1207
Wabtec
WAB
$32.3B
| $3.8M | ﹤0.01% |
18,155
-209
| -1% | -$43.8K |
|
1208
Centene
CNC
$16.3B
| $3.8M | ﹤0.01% |
69,928
-185,249
| -73% | -$10.1M |
|
1209
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.79M | ﹤0.01% |
16,855
-75
| -0.4% | -$16.9K |
|
1210
Banco Santander
SAN
$149B
| $3.79M | ﹤0.01% |
456,513
+26,025
| +6% | +$216K |
|
1211
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.77M | ﹤0.01% |
17,876
+1,076
| +6% | +$227K |
|
1212
C.H. Robinson
CHRW
$15.6B
| $3.75M | ﹤0.01% |
39,130
+12,992
| +50% | +$1.25M |
|
1213
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.75M | ﹤0.01% |
14,611
+31
| +0.2% | +$7.95K |
|
1214
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.74M | ﹤0.01% |
113,674
+27,028
| +31% | +$889K |
|
1215
On Holding
ONON
$14B
| $3.73M | ﹤0.01% |
71,596
-2,269
| -3% | -$118K |
|
1216
Toll Brothers
TOL
$13.8B
| $3.72M | ﹤0.01% |
32,627
-489
| -1% | -$55.8K |
|
1217
Coherent
COHR
$16B
| $3.72M | ﹤0.01% |
41,712
+297
| +0.7% | +$26.5K |
|
1218
Schwab US REIT ETF
SCHH
$8.43B
| $3.72M | ﹤0.01% |
175,795
+7,733
| +5% | +$164K |
|
1219
CoStar Group
CSGP
$36.8B
| $3.72M | ﹤0.01% |
46,220
-6,286
| -12% | -$505K |
|
1220
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.7M | ﹤0.01% |
62,001
+17,687
| +40% | +$1.06M |
|
1221
Domino's
DPZ
$15.3B
| $3.7M | ﹤0.01% |
8,206
-772
| -9% | -$348K |
|
1222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.69M | ﹤0.01% |
34,521
-7,875
| -19% | -$841K |
|
1223
CBRE Group
CBRE
$48.8B
| $3.68M | ﹤0.01% |
26,233
+1,144
| +5% | +$160K |
|
1224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.67M | ﹤0.01% |
146,726
+16,920
| +13% | +$424K |
|
1225
Royal Gold
RGLD
$12.5B
| $3.67M | ﹤0.01% |
20,616
-21,290
| -51% | -$3.79M |
|