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 | |
|---|---|---|---|---|---|---|
|
ZJUL
1401
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $2.68M | ﹤0.01% |
95,050
| – | – |
|
1402
UL Solutions
ULS
$13.4B
| $2.68M | ﹤0.01% |
+36,719
| New | +$2.68M |
|
1403
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.67M | ﹤0.01% |
127,720
+17,630
| +16% | +$369K |
|
1404
Raymond James Financial
RJF
$33.9B
| $2.67M | ﹤0.01% |
17,403
+368
| +2% | +$56.4K |
|
1405
iShares GNMA Bond ETF
GNMA
$370M
| $2.67M | ﹤0.01% |
60,726
+144
| +0.2% | +$6.33K |
|
1406
Western Digital
WDC
$33.9B
| $2.66M | ﹤0.01% |
41,518
+26,545
| +177% | +$1.7M |
|
1407
Ventas
VTR
$31.7B
| $2.65M | ﹤0.01% |
41,910
-28,586
| -41% | -$1.81M |
|
1408
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $2.63M | ﹤0.01% |
122,513
+28,193
| +30% | +$606K |
|
1409
iShares MSCI Spain ETF
EWP
$1.4B
| $2.63M | ﹤0.01% |
59,773
+10,980
| +23% | +$483K |
|
1410
White Mountains Insurance
WTM
$4.54B
| $2.63M | ﹤0.01% |
1,464
-2
| -0.1% | -$3.59K |
|
1411
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.63M | ﹤0.01% |
138,271
+2,849
| +2% | +$54.1K |
|
1412
Global Payments
GPN
$20.7B
| $2.63M | ﹤0.01% |
32,803
-4,053
| -11% | -$324K |
|
1413
Hartford Large Cap Growth ETF
HFGO
$171M
| $2.62M | ﹤0.01% |
+105,300
| New | +$2.62M |
|
1414
Solventum
SOLV
$12.7B
| $2.61M | ﹤0.01% |
34,412
+723
| +2% | +$54.8K |
|
1415
Liberty All-Star Equity Fund
USA
$1.92B
| $2.59M | ﹤0.01% |
381,011
+24,805
| +7% | +$169K |
|
1416
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.59M | ﹤0.01% |
95,610
+2,207
| +2% | +$59.8K |
|
1417
Fairlead Tactical Sector ETF
TACK
$297M
| $2.59M | ﹤0.01% |
91,773
+39,036
| +74% | +$1.1M |
|
1418
SPDR S&P Software & Services ETF
XSW
$499M
| $2.59M | ﹤0.01% |
13,636
-119
| -0.9% | -$22.6K |
|
1419
Norwegian Cruise Line
NCLH
$12B
| $2.59M | ﹤0.01% |
127,529
+10,505
| +9% | +$213K |
|
1420
Amcor
AMCR
$19.1B
| $2.58M | ﹤0.01% |
280,342
+34,454
| +14% | +$317K |
|
1421
Coeur Mining
CDE
$9.98B
| $2.57M | ﹤0.01% |
289,924
+25,957
| +10% | +$230K |
|
1422
Transmedics
TMDX
$3.91B
| $2.57M | ﹤0.01% |
19,146
+889
| +5% | +$119K |
|
1423
Warner Bros
WBD
$46.7B
| $2.56M | ﹤0.01% |
223,773
-44,902
| -17% | -$515K |
|
1424
Commercial Metals
CMC
$6.47B
| $2.55M | ﹤0.01% |
52,171
-10,235
| -16% | -$501K |
|
1425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.54M | ﹤0.01% |
48,775
+872
| +2% | +$45.4K |
|