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 | |
|---|---|---|---|---|---|---|
1501
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.23M | ﹤0.01% |
195,803
-176
| -0.1% | -$2.01K |
|
1502
Reinsurance Group of America
RGA
$12.7B
| $2.23M | ﹤0.01% |
11,218
-29,715
| -73% | -$5.89M |
|
1503
Infosys
INFY
$70.3B
| $2.22M | ﹤0.01% |
119,769
+11,772
| +11% | +$218K |
|
1504
BellRing Brands
BRBR
$4.8B
| $2.22M | ﹤0.01% |
38,296
-812
| -2% | -$47K |
|
1505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.22M | ﹤0.01% |
17,624
-1,632
| -8% | -$205K |
|
|
CNH
1506
CNH Industrial
CNH
$13.7B
| $2.21M | ﹤0.01% |
170,540
-55,881
| -25% | -$724K |
|
1507
D-Wave Quantum
QBTS
$6.07B
| $2.21M | ﹤0.01% |
150,625
+83,906
| +126% | +$1.23M |
|
1508
Insulet
PODD
$24.1B
| $2.19M | ﹤0.01% |
6,986
+4,104
| +142% | +$1.29M |
|
1509
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.19M | ﹤0.01% |
39,894
-5,876
| -13% | -$323K |
|
1510
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.18M | ﹤0.01% |
89,703
-5,314
| -6% | -$129K |
|
1511
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.17M | ﹤0.01% |
118,806
-22,018
| -16% | -$402K |
|
1512
Hanover Insurance
THG
$6.45B
| $2.17M | ﹤0.01% |
12,753
-85
| -0.7% | -$14.4K |
|
1513
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.16M | ﹤0.01% |
39,225
-145
| -0.4% | -$7.98K |
|
1514
Jefferies Financial Group
JEF
$13.7B
| $2.15M | ﹤0.01% |
39,369
+11,525
| +41% | +$630K |
|
1515
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.15M | ﹤0.01% |
36,663
-6,587
| -15% | -$386K |
|
1516
Alpha Tau Medical
DRTS
$324M
| $2.14M | ﹤0.01% |
686,554
+455,850
| +198% | +$1.42M |
|
|
STEW
1517
SRH Total Return Fund
STEW
$1.77B
| $2.14M | ﹤0.01% |
121,019
+22,345
| +23% | +$395K |
|
1518
Marathon Digital Holdings
MARA
$6.04B
| $2.13M | ﹤0.01% |
135,636
-17,517
| -11% | -$275K |
|
1519
Western Alliance Bancorporation
WAL
$9.77B
| $2.12M | ﹤0.01% |
27,207
-1,035
| -4% | -$80.7K |
|
1520
iShares US Energy ETF
IYE
$1.15B
| $2.1M | ﹤0.01% |
46,445
-4,987
| -10% | -$226K |
|
1521
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $2.1M | ﹤0.01% |
63,826
| – | – |
|
1522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.1M | ﹤0.01% |
9,851
-3,766
| -28% | -$801K |
|
1523
iShares Dow Jones US ETF
IYY
$2.63B
| $2.1M | ﹤0.01% |
13,888
+8
| +0.1% | +$1.21K |
|
1524
First Financial Bankshares
FFIN
$5.12B
| $2.09M | ﹤0.01% |
58,197
-3,046
| -5% | -$110K |
|
1525
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.09M | ﹤0.01% |
58,398
+9,905
| +20% | +$354K |
|