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 | |
|---|---|---|---|---|---|---|
1601
Fidus Investment
FDUS
$760M
| $1.84M | ﹤0.01% |
90,865
+197
| +0.2% | +$3.98K |
|
1602
Rithm Capital
RITM
$6.57B
| $1.84M | ﹤0.01% |
162,545
-8,232
| -5% | -$92.9K |
|
1603
Roblox
RBLX
$92.4B
| $1.83M | ﹤0.01% |
17,428
+315
| +2% | +$33.1K |
|
|
MMU
1604
Western Asset Managed Municipals Fund
MMU
$568M
| $1.83M | ﹤0.01% |
185,111
-41,257
| -18% | -$408K |
|
1605
Nextracker
NXT
$9.87B
| $1.83M | ﹤0.01% |
33,698
+499
| +2% | +$27.1K |
|
1606
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.83M | ﹤0.01% |
60,068
-348
| -0.6% | -$10.6K |
|
1607
Globe Life
GL
$11.5B
| $1.83M | ﹤0.01% |
14,699
-306
| -2% | -$38K |
|
1608
UDR
UDR
$12.7B
| $1.82M | ﹤0.01% |
44,615
-3,144
| -7% | -$128K |
|
|
EXE
1609
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.81M | ﹤0.01% |
15,463
-423
| -3% | -$49.5K |
|
1610
Oaktree Specialty Lending
OCSL
$1.21B
| $1.81M | ﹤0.01% |
132,247
+14,264
| +12% | +$195K |
|
1611
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.81M | ﹤0.01% |
35,570
-1,619
| -4% | -$82.2K |
|
1612
John B. Sanfilippo & Son
JBSS
$737M
| $1.8M | ﹤0.01% |
28,535
-135
| -0.5% | -$8.54K |
|
1613
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.8M | ﹤0.01% |
40,370
-175
| -0.4% | -$7.81K |
|
1614
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.8M | ﹤0.01% |
56,375
-155,776
| -73% | -$4.98M |
|
1615
Tenet Healthcare
THC
$17B
| $1.8M | ﹤0.01% |
10,217
+1,475
| +17% | +$260K |
|
1616
monday.com
MNDY
$9.9B
| $1.79M | ﹤0.01% |
5,691
-501
| -8% | -$158K |
|
1617
RenaissanceRe
RNR
$11.6B
| $1.78M | ﹤0.01% |
7,342
-102
| -1% | -$24.8K |
|
1618
Rayonier
RYN
$4.05B
| $1.78M | ﹤0.01% |
80,315
+1,623
| +2% | +$36K |
|
1619
HEICO Class A
HEI.A
$34.9B
| $1.78M | ﹤0.01% |
6,873
+2,785
| +68% | +$721K |
|
1620
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.77M | ﹤0.01% |
51,505
+6,000
| +13% | +$206K |
|
1621
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.77M | ﹤0.01% |
75,387
+11,158
| +17% | +$262K |
|
1622
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.77M | ﹤0.01% |
37,204
-9,702
| -21% | -$461K |
|
1623
Equitable Holdings
EQH
$16.2B
| $1.76M | ﹤0.01% |
31,432
+3,239
| +11% | +$182K |
|
1624
Genesis Energy
GEL
$2.03B
| $1.76M | ﹤0.01% |
102,278
+2,493
| +2% | +$43K |
|
1625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.76M | ﹤0.01% |
23,675
-2,733
| -10% | -$203K |
|