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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $3.08M | ﹤0.01% |
88,427
+28,795
| +48% | +$1M |
|
1327
argenx
ARGX
$46.3B
| $3.07M | ﹤0.01% |
5,577
-1,487
| -21% | -$820K |
|
1328
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.06M | ﹤0.01% |
12,912
+305
| +2% | +$72.4K |
|
|
TEI
1329
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.06M | ﹤0.01% |
510,540
-33,516
| -6% | -$201K |
|
1330
National Grid
NGG
$71B
| $3.06M | ﹤0.01% |
41,158
+8,795
| +27% | +$654K |
|
1331
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $3.05M | ﹤0.01% |
107,097
+2,517
| +2% | +$71.7K |
|
1332
DT Midstream
DTM
$10.9B
| $3.05M | ﹤0.01% |
27,723
-6,613
| -19% | -$727K |
|
1333
Trimble
TRMB
$19.2B
| $3.03M | ﹤0.01% |
39,844
-2,741
| -6% | -$208K |
|
1334
Merit Medical Systems
MMSI
$5.07B
| $3.02M | ﹤0.01% |
32,347
-23,818
| -42% | -$2.23M |
|
1335
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $3.02M | ﹤0.01% |
109,608
+4,992
| +5% | +$138K |
|
1336
Regency Centers
REG
$13B
| $3M | ﹤0.01% |
42,128
-1,519
| -3% | -$108K |
|
1337
Conagra Brands
CAG
$9.18B
| $2.99M | ﹤0.01% |
145,896
-7,160
| -5% | -$147K |
|
1338
Avantis Responsible US Equity ETF
AVSU
$419M
| $2.99M | ﹤0.01% |
43,523
-5,158
| -11% | -$354K |
|
1339
Willis Towers Watson
WTW
$33B
| $2.98M | ﹤0.01% |
9,724
-1,079
| -10% | -$331K |
|
1340
Sensient Technologies
SXT
$4.52B
| $2.98M | ﹤0.01% |
30,215
+94
| +0.3% | +$9.26K |
|
|
SGI
1341
Somnigroup International Inc.
SGI
$17.6B
| $2.98M | ﹤0.01% |
43,742
+2,464
| +6% | +$168K |
|
1342
Commerce Bancshares
CBSH
$7.96B
| $2.97M | ﹤0.01% |
47,842
+28,583
| +148% | +$1.78M |
|
|
GMOV
1343
GMO US Value ETF
GMOV
$53M
| $2.97M | ﹤0.01% |
117,557
+12,139
| +12% | +$307K |
|
1344
EXL Service
EXLS
$7.04B
| $2.97M | ﹤0.01% |
67,832
+1,663
| +3% | +$72.8K |
|
1345
Franklin Resources
BEN
$12.8B
| $2.97M | ﹤0.01% |
124,419
+1,139
| +0.9% | +$27.2K |
|
1346
CNA Financial
CNA
$12.9B
| $2.96M | ﹤0.01% |
63,705
+3,065
| +5% | +$143K |
|
1347
Fidelity Enhanced International ETF
FENI
$4.04B
| $2.96M | ﹤0.01% |
89,038
+60,915
| +217% | +$2.03M |
|
1348
KeyCorp
KEY
$20.9B
| $2.96M | ﹤0.01% |
169,881
-8,187
| -5% | -$143K |
|
1349
Magna International
MGA
$13.1B
| $2.96M | ﹤0.01% |
76,552
+17,905
| +31% | +$691K |
|
1350
Comerica
CMA
$9.06B
| $2.95M | ﹤0.01% |
49,489
+1,082
| +2% | +$64.5K |
|