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 | |
|---|---|---|---|---|---|---|
1426
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.54M | ﹤0.01% |
111,801
-1,662
| -1% | -$37.7K |
|
|
ZSEP
1427
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $2.53M | ﹤0.01% |
97,699
-587
| -0.6% | -$15.2K |
|
1428
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.52M | ﹤0.01% |
35,824
+23,787
| +198% | +$1.68M |
|
1429
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.52M | ﹤0.01% |
35,640
+626
| +2% | +$44.3K |
|
1430
iShares Global 100 ETF
IOO
$7.17B
| $2.51M | ﹤0.01% |
23,328
+66
| +0.3% | +$7.12K |
|
1431
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.51M | ﹤0.01% |
130,322
-10,413
| -7% | -$200K |
|
1432
Portland General Electric
POR
$4.66B
| $2.5M | ﹤0.01% |
61,622
-17,859
| -22% | -$726K |
|
1433
Eastman Chemical
EMN
$7.71B
| $2.5M | ﹤0.01% |
33,494
-1,177
| -3% | -$87.9K |
|
1434
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.5M | ﹤0.01% |
20,226
+19
| +0.1% | +$2.35K |
|
|
PSTL
1435
Postal Realty Trust
PSTL
$393M
| $2.5M | ﹤0.01% |
169,518
+2,000
| +1% | +$29.5K |
|
1436
Teck Resources
TECK
$20.5B
| $2.49M | ﹤0.01% |
61,698
-7,552
| -11% | -$305K |
|
1437
Lincoln Electric
LECO
$13.2B
| $2.49M | ﹤0.01% |
12,000
-1,685
| -12% | -$349K |
|
1438
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $2.48M | ﹤0.01% |
50,785
-101,792
| -67% | -$4.98M |
|
1439
Hudbay
HBM
$5.35B
| $2.48M | ﹤0.01% |
+234,155
| New | +$2.48M |
|
1440
Burlington
BURL
$16.8B
| $2.47M | ﹤0.01% |
10,624
+7,003
| +193% | +$1.63M |
|
1441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.47M | ﹤0.01% |
98,097
-3,948
| -4% | -$99.4K |
|
1442
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.47M | ﹤0.01% |
77,984
-31,053
| -28% | -$982K |
|
1443
Euronet Worldwide
EEFT
$3.6B
| $2.46M | ﹤0.01% |
24,294
-397
| -2% | -$40.2K |
|
1444
Guild Holdings
GHLD
$1.24B
| $2.45M | ﹤0.01% |
124,167
-90
| -0.1% | -$1.78K |
|
1445
Essential Properties Realty Trust
EPRT
$5.91B
| $2.44M | ﹤0.01% |
76,514
+53,045
| +226% | +$1.69M |
|
1446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.44M | ﹤0.01% |
98,912
-21,757
| -18% | -$537K |
|
1447
Ross Stores
ROST
$48.4B
| $2.44M | ﹤0.01% |
19,100
-634
| -3% | -$80.9K |
|
|
IBTP
1448
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $2.44M | ﹤0.01% |
94,761
+9,761
| +11% | +$251K |
|
1449
nVent Electric
NVT
$15.3B
| $2.43M | ﹤0.01% |
33,227
+4,059
| +14% | +$297K |
|
1450
Lamb Weston
LW
$7.86B
| $2.43M | ﹤0.01% |
46,864
+5,034
| +12% | +$261K |
|