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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.62M | ﹤0.01% |
78,004
+7,292
| +10% | +$151K |
|
1677
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.62M | ﹤0.01% |
12,278
-1,674
| -12% | -$221K |
|
1678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.62M | ﹤0.01% |
36,932
-507
| -1% | -$22.2K |
|
1679
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.61M | ﹤0.01% |
26,662
+18,585
| +230% | +$1.13M |
|
1680
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.61M | ﹤0.01% |
74,241
+1,603
| +2% | +$34.8K |
|
1681
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.61M | ﹤0.01% |
25,202
-65,006
| -72% | -$4.16M |
|
1682
WD-40
WDFC
$2.86B
| $1.61M | ﹤0.01% |
7,065
-166
| -2% | -$37.9K |
|
1683
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.61M | ﹤0.01% |
61,727
-14,149
| -19% | -$368K |
|
1684
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.6M | ﹤0.01% |
26,053
-466
| -2% | -$28.7K |
|
1685
Bank First Corp
BFC
$1.26B
| $1.6M | ﹤0.01% |
13,627
+8,000
| +142% | +$941K |
|
1686
Defiance Quantum ETF
QTUM
$2.14B
| $1.6M | ﹤0.01% |
17,426
+9,855
| +130% | +$905K |
|
1687
US Foods
USFD
$17.9B
| $1.6M | ﹤0.01% |
20,774
-3,454
| -14% | -$266K |
|
1688
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.6M | ﹤0.01% |
31,887
+11,942
| +60% | +$599K |
|
1689
American Financial Group
AFG
$11.7B
| $1.59M | ﹤0.01% |
12,632
-6,366
| -34% | -$803K |
|
1690
Popular Inc
BPOP
$8.34B
| $1.59M | ﹤0.01% |
14,444
+11,312
| +361% | +$1.25M |
|
1691
Idacorp
IDA
$6.77B
| $1.58M | ﹤0.01% |
13,668
+1,107
| +9% | +$128K |
|
1692
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.57M | ﹤0.01% |
18,694
-38,448
| -67% | -$3.24M |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.6B
| $1.57M | ﹤0.01% |
56,842
-2,201
| -4% | -$60.8K |
|
1694
American Century Focused Dynamic Growth ETF
FDG
$357M
| $1.57M | ﹤0.01% |
14,372
+493
| +4% | +$53.9K |
|
1695
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.57M | ﹤0.01% |
12,753
+3,973
| +45% | +$488K |
|
|
BWIN
1696
Baldwin Insurance Group
BWIN
$2.22B
| $1.56M | ﹤0.01% |
36,536
-5,073
| -12% | -$217K |
|
1697
Ubiquiti
UI
$36.6B
| $1.56M | ﹤0.01% |
3,798
-1,283
| -25% | -$528K |
|
1698
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.56M | ﹤0.01% |
6,478
+399
| +7% | +$96.3K |
|
1699
IDEX
IEX
$12.1B
| $1.56M | ﹤0.01% |
8,886
-1,596
| -15% | -$280K |
|
1700
East-West Bancorp
EWBC
$15.1B
| $1.56M | ﹤0.01% |
15,415
+2,189
| +17% | +$221K |
|