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 | |
|---|---|---|---|---|---|---|
1351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.95M | ﹤0.01% |
18,275
+3,645
| +25% | +$588K |
|
1352
SPDR S&P China ETF
GXC
$502M
| $2.94M | ﹤0.01% |
33,599
-1,694
| -5% | -$148K |
|
1353
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.93M | ﹤0.01% |
64,975
-1,258
| -2% | -$56.8K |
|
1354
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.93M | ﹤0.01% |
78,204
-22,114
| -22% | -$829K |
|
1355
W.P. Carey
WPC
$15B
| $2.92M | ﹤0.01% |
46,829
-1,056
| -2% | -$65.9K |
|
1356
Broadstone Net Lease
BNL
$3.55B
| $2.92M | ﹤0.01% |
181,993
+3,535
| +2% | +$56.7K |
|
1357
RBC Bearings
RBC
$11.8B
| $2.92M | ﹤0.01% |
7,582
-241
| -3% | -$92.7K |
|
1358
Hormel Foods
HRL
$13.8B
| $2.91M | ﹤0.01% |
96,290
-4,760
| -5% | -$144K |
|
1359
Viper Energy
VNOM
$6.51B
| $2.91M | ﹤0.01% |
76,374
+69,385
| +993% | +$2.65M |
|
1360
Lloyds Banking Group
LYG
$67B
| $2.91M | ﹤0.01% |
684,657
-30,179
| -4% | -$128K |
|
1361
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.91M | ﹤0.01% |
90,763
+1,352
| +2% | +$43.3K |
|
1362
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.88M | ﹤0.01% |
145,363
+2,560
| +2% | +$50.8K |
|
1363
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.87M | ﹤0.01% |
57,906
-109,141
| -65% | -$5.42M |
|
1364
Blue Bird Corp
BLBD
$1.84B
| $2.87M | ﹤0.01% |
+66,554
| New | +$2.87M |
|
1365
Global X MLP ETF
MLPA
$1.83B
| $2.87M | ﹤0.01% |
57,107
+420
| +0.7% | +$21.1K |
|
1366
Prestige Consumer Healthcare
PBH
$3.11B
| $2.85M | ﹤0.01% |
35,723
+5,359
| +18% | +$428K |
|
|
SHYM
1367
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $2.85M | ﹤0.01% |
127,828
+17,483
| +16% | +$390K |
|
|
ESGR
1368
DELISTED
Enstar Group
ESGR
| $2.85M | ﹤0.01% |
8,469
| – | – |
|
1369
Commault Systems
CVLT
$7.82B
| $2.85M | ﹤0.01% |
16,338
+298
| +2% | +$52K |
|
1370
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.85M | ﹤0.01% |
37,506
+2,801
| +8% | +$213K |
|
1371
Archrock
AROC
$4.29B
| $2.84M | ﹤0.01% |
114,487
+10,625
| +10% | +$264K |
|
1372
First Trust Water ETF
FIW
$1.91B
| $2.83M | ﹤0.01% |
26,254
+256
| +1% | +$27.6K |
|
1373
Brown-Forman Class B
BF.B
$13B
| $2.83M | ﹤0.01% |
105,160
+9,953
| +10% | +$268K |
|
1374
Avery Dennison
AVY
$12.9B
| $2.82M | ﹤0.01% |
16,092
-1,122
| -7% | -$197K |
|
1375
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.81M | ﹤0.01% |
20,180
-165
| -0.8% | -$23K |
|