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 | |
|---|---|---|---|---|---|---|
1226
AB InBev
BUD
$114B
| $3.67M | ﹤0.01% |
53,341
+14,076
| +36% | +$967K |
|
1227
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.66M | ﹤0.01% |
178,477
+7,652
| +4% | +$157K |
|
1228
BJs Wholesale Club
BJ
$13B
| $3.65M | ﹤0.01% |
33,873
+15,731
| +87% | +$1.7M |
|
1229
Essex Property Trust
ESS
$17.2B
| $3.65M | ﹤0.01% |
12,870
-120
| -0.9% | -$34K |
|
1230
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.64M | ﹤0.01% |
114,661
+1,758
| +2% | +$55.8K |
|
1231
Corcept Therapeutics
CORT
$7.68B
| $3.64M | ﹤0.01% |
49,578
-50,674
| -51% | -$3.72M |
|
1232
Federal Signal
FSS
$7.64B
| $3.63M | ﹤0.01% |
34,091
+771
| +2% | +$82.1K |
|
1233
Vestis
VSTS
$554M
| $3.62M | ﹤0.01% |
632,235
+236,316
| +60% | +$1.35M |
|
1234
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.62M | ﹤0.01% |
37,219
-506
| -1% | -$49.2K |
|
1235
iRadimed
IRMD
$907M
| $3.61M | ﹤0.01% |
60,361
| – | – |
|
1236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.61M | ﹤0.01% |
145,439
+905
| +0.6% | +$22.5K |
|
1237
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $3.61M | ﹤0.01% |
93,017
+1,432
| +2% | +$55.5K |
|
1238
Zions Bancorporation
ZION
$8.62B
| $3.6M | ﹤0.01% |
69,388
+968
| +1% | +$50.3K |
|
1239
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.6M | ﹤0.01% |
84,856
+10,153
| +14% | +$431K |
|
1240
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.6M | ﹤0.01% |
57,584
+3,292
| +6% | +$206K |
|
1241
iShares US Financials ETF
IYF
$4.08B
| $3.6M | ﹤0.01% |
29,721
+670
| +2% | +$81.1K |
|
1242
Criteo
CRTO
$1.15B
| $3.6M | ﹤0.01% |
150,054
-16,238
| -10% | -$389K |
|
1243
Sumitomo Mitsui Financial
SMFG
$107B
| $3.59M | ﹤0.01% |
237,619
-16,721
| -7% | -$253K |
|
1244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.59M | ﹤0.01% |
74,950
-20,378
| -21% | -$975K |
|
1245
iShares US Industrials ETF
IYJ
$1.67B
| $3.58M | ﹤0.01% |
25,155
-1,114
| -4% | -$159K |
|
1246
Reddit
RDDT
$47.6B
| $3.57M | ﹤0.01% |
23,723
+1,174
| +5% | +$177K |
|
1247
APA Corp
APA
$8.17B
| $3.57M | ﹤0.01% |
195,168
+49,636
| +34% | +$908K |
|
1248
Essential Utilities
WTRG
$10.7B
| $3.56M | ﹤0.01% |
95,978
-3,836
| -4% | -$142K |
|
1249
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $3.56M | ﹤0.01% |
131,374
+30
| +0% | +$814 |
|
1250
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.56M | ﹤0.01% |
24,583
+5
| +0% | +$725 |
|