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 | |
|---|---|---|---|---|---|---|
1476
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $2.34M | ﹤0.01% |
77,863
+50,326
| +183% | +$1.52M |
|
1477
Canadian National Railway
CNI
$58.3B
| $2.33M | ﹤0.01% |
22,439
-91,964
| -80% | -$9.57M |
|
1478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.33M | ﹤0.01% |
63,220
+7,811
| +14% | +$288K |
|
1479
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.33M | ﹤0.01% |
40,360
-58
| -0.1% | -$3.35K |
|
1480
Natera
NTRA
$23.1B
| $2.32M | ﹤0.01% |
13,711
+5,476
| +66% | +$925K |
|
1481
Permian Resources
PR
$9.63B
| $2.3M | ﹤0.01% |
169,218
+13,914
| +9% | +$190K |
|
1482
Guidewire Software
GWRE
$21.4B
| $2.3M | ﹤0.01% |
9,784
+572
| +6% | +$135K |
|
1483
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.3M | ﹤0.01% |
23,972
+1,087
| +5% | +$104K |
|
1484
NiSource
NI
$19.3B
| $2.3M | ﹤0.01% |
57,034
-15,248
| -21% | -$615K |
|
1485
iShares US Healthcare Providers ETF
IHF
$824M
| $2.3M | ﹤0.01% |
47,224
-10,961
| -19% | -$533K |
|
1486
AptarGroup
ATR
$8.91B
| $2.29M | ﹤0.01% |
14,664
-273
| -2% | -$42.7K |
|
1487
Globus Medical
GMED
$7.93B
| $2.28M | ﹤0.01% |
38,684
-1,998
| -5% | -$118K |
|
1488
CBIZ
CBZ
$3.01B
| $2.28M | ﹤0.01% |
31,823
-7
| -0% | -$502 |
|
1489
Simpson Manufacturing
SSD
$7.86B
| $2.28M | ﹤0.01% |
14,669
-780
| -5% | -$121K |
|
1490
OGE Energy
OGE
$8.96B
| $2.28M | ﹤0.01% |
51,316
-1,606
| -3% | -$71.3K |
|
1491
Virtus Reaves Utilities ETF
UTES
$830M
| $2.27M | ﹤0.01% |
+30,034
| New | +$2.27M |
|
1492
Tyler Technologies
TYL
$23.6B
| $2.27M | ﹤0.01% |
3,829
-836
| -18% | -$496K |
|
1493
Tandem Diabetes Care
TNDM
$829M
| $2.26M | ﹤0.01% |
121,460
+54,292
| +81% | +$1.01M |
|
1494
Cheesecake Factory
CAKE
$2.82B
| $2.26M | ﹤0.01% |
36,111
-4,016
| -10% | -$252K |
|
1495
Kirby Corp
KEX
$4.8B
| $2.26M | ﹤0.01% |
19,924
+550
| +3% | +$62.4K |
|
1496
Keysight
KEYS
$29.3B
| $2.25M | ﹤0.01% |
13,747
+122
| +0.9% | +$20K |
|
1497
Thomson Reuters
TRI
$78B
| $2.25M | ﹤0.01% |
11,195
+48
| +0.4% | +$9.65K |
|
1498
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.24M | ﹤0.01% |
65,332
-232,921
| -78% | -$8M |
|
1499
HubSpot
HUBS
$25.9B
| $2.24M | ﹤0.01% |
4,029
-768
| -16% | -$427K |
|
1500
Alamos Gold
AGI
$13.9B
| $2.24M | ﹤0.01% |
84,426
-44,650
| -35% | -$1.19M |
|