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 | |
|---|---|---|---|---|---|---|
1526
ATI
ATI
$10.5B
| $2.08M | ﹤0.01% |
24,112
-2,244
| -9% | -$194K |
|
1527
Zebra Technologies
ZBRA
$15.9B
| $2.08M | ﹤0.01% |
6,730
-121
| -2% | -$37.3K |
|
1528
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.07M | ﹤0.01% |
16,407
-1,479
| -8% | -$187K |
|
1529
Travel + Leisure Co
TNL
$4.02B
| $2.07M | ﹤0.01% |
40,181
-1,188
| -3% | -$61.3K |
|
1530
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.07M | ﹤0.01% |
184,822
-420
| -0.2% | -$4.71K |
|
1531
Estee Lauder
EL
$30.1B
| $2.07M | ﹤0.01% |
25,604
-501
| -2% | -$40.5K |
|
1532
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $2.07M | ﹤0.01% |
41,105
+6,194
| +18% | +$312K |
|
1533
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.07M | ﹤0.01% |
38,332
-587
| -2% | -$31.7K |
|
1534
Pure Storage
PSTG
$26.9B
| $2.06M | ﹤0.01% |
35,827
+5,400
| +18% | +$311K |
|
1535
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.06M | ﹤0.01% |
32,324
+1,187
| +4% | +$75.6K |
|
1536
Encompass Health
EHC
$12.7B
| $2.06M | ﹤0.01% |
16,790
-2,155
| -11% | -$264K |
|
1537
Synchrony
SYF
$28B
| $2.05M | ﹤0.01% |
30,782
+1,424
| +5% | +$95K |
|
1538
ONE Gas
OGS
$4.55B
| $2.05M | ﹤0.01% |
28,547
+1,795
| +7% | +$129K |
|
1539
Elastic
ESTC
$9.3B
| $2.05M | ﹤0.01% |
24,323
+7,752
| +47% | +$654K |
|
1540
Wintrust Financial
WTFC
$9.08B
| $2.04M | ﹤0.01% |
16,481
+184
| +1% | +$22.8K |
|
1541
Global X Uranium ETF
URA
$4.29B
| $2.04M | ﹤0.01% |
52,629
-55,464
| -51% | -$2.15M |
|
1542
iShares US Home Construction ETF
ITB
$3.26B
| $2.04M | ﹤0.01% |
21,849
-2,792
| -11% | -$260K |
|
1543
Pultegroup
PHM
$27B
| $2.03M | ﹤0.01% |
19,275
-1,981
| -9% | -$209K |
|
|
MAXJ
1544
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $2.02M | ﹤0.01% |
73,590
| – | – |
|
1545
Texas Roadhouse
TXRH
$11.1B
| $2.02M | ﹤0.01% |
10,786
-959
| -8% | -$180K |
|
1546
iShares Micro-Cap ETF
IWC
$948M
| $2.02M | ﹤0.01% |
15,813
-3,647
| -19% | -$466K |
|
1547
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.02M | ﹤0.01% |
103,247
-14,718
| -12% | -$288K |
|
1548
OR Royalties Inc.
OR
$6.76B
| $2.02M | ﹤0.01% |
78,430
+127
| +0.2% | +$3.27K |
|
1549
Edison International
EIX
$21.6B
| $2.01M | ﹤0.01% |
38,969
+3,015
| +8% | +$156K |
|
1550
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.01M | ﹤0.01% |
61,653
+54,601
| +774% | +$1.78M |
|