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 | |
|---|---|---|---|---|---|---|
1551
Annaly Capital Management
NLY
$14.1B
| $2.01M | ﹤0.01% |
106,677
+23,216
| +28% | +$437K |
|
1552
LSB Industries
LXU
$576M
| $2.01M | ﹤0.01% |
257,242
+2,000
| +0.8% | +$15.6K |
|
1553
Ingredion
INGR
$8.09B
| $2.01M | ﹤0.01% |
14,794
-268
| -2% | -$36.3K |
|
1554
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.01M | ﹤0.01% |
28,001
-565
| -2% | -$40.5K |
|
1555
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2M | ﹤0.01% |
39,267
-624
| -2% | -$31.8K |
|
1556
Cedar Fair
FUN
$2.38B
| $2M | ﹤0.01% |
65,714
-1,724
| -3% | -$52.5K |
|
1557
Doximity
DOCS
$13.3B
| $1.99M | ﹤0.01% |
32,446
+1,113
| +4% | +$68.3K |
|
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.99M | ﹤0.01% |
18,088
-224
| -1% | -$24.6K |
|
1559
iShares MSCI Denmark ETF
EDEN
$186M
| $1.99M | ﹤0.01% |
17,461
+2,314
| +15% | +$263K |
|
1560
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.99M | ﹤0.01% |
88,270
+4,713
| +6% | +$106K |
|
1561
Guardant Health
GH
$6.85B
| $1.98M | ﹤0.01% |
38,117
-12,990
| -25% | -$676K |
|
1562
fuboTV
FUBO
$1.46B
| $1.98M | ﹤0.01% |
+512,435
| New | +$1.98M |
|
1563
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $1.97M | ﹤0.01% |
39,625
+3,301
| +9% | +$164K |
|
1564
J. Jill
JILL
$273M
| $1.97M | ﹤0.01% |
134,509
+18,785
| +16% | +$275K |
|
|
NAUG
1565
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.6M
| $1.96M | ﹤0.01% |
71,217
| – | – |
|
1566
Arrowhead Research
ARWR
$4.11B
| $1.96M | ﹤0.01% |
123,941
+11,524
| +10% | +$182K |
|
1567
Brookfield Renewable
BEPC
$6.1B
| $1.96M | ﹤0.01% |
59,716
-4,048
| -6% | -$133K |
|
1568
NuScale Power
SMR
$4.87B
| $1.96M | ﹤0.01% |
49,480
+6,023
| +14% | +$238K |
|
1569
Ryder
R
$7.65B
| $1.96M | ﹤0.01% |
12,301
+3,860
| +46% | +$614K |
|
|
LDRC
1570
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.12M
| $1.96M | ﹤0.01% |
77,501
+27,603
| +55% | +$697K |
|
1571
Boston Properties
BXP
$12.2B
| $1.95M | ﹤0.01% |
28,883
-114
| -0.4% | -$7.69K |
|
1572
Kinsale Capital Group
KNSL
$10.1B
| $1.95M | ﹤0.01% |
4,024
-159
| -4% | -$76.9K |
|
1573
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.94M | ﹤0.01% |
40,774
+2,028
| +5% | +$96.7K |
|
|
IBDZ
1574
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $1.94M | ﹤0.01% |
74,175
+21,785
| +42% | +$569K |
|
1575
Lazard
LAZ
$5.25B
| $1.93M | ﹤0.01% |
40,245
+213
| +0.5% | +$10.2K |
|