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 | |
|---|---|---|---|---|---|---|
1726
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.51M | ﹤0.01% |
31,861
+3,304
| +12% | +$156K |
|
1727
Medpace
MEDP
$13.8B
| $1.51M | ﹤0.01% |
4,806
+1,618
| +51% | +$508K |
|
1728
Celsius Holdings
CELH
$14.9B
| $1.51M | ﹤0.01% |
32,477
+8,555
| +36% | +$397K |
|
|
ETH
1729
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $1.5M | ﹤0.01% |
63,324
-344
| -0.5% | -$8.16K |
|
1730
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.5M | ﹤0.01% |
35,441
-1,017
| -3% | -$43.1K |
|
1731
Invesco China Technology ETF
CQQQ
$1.5B
| $1.5M | ﹤0.01% |
33,830
-179
| -0.5% | -$7.92K |
|
1732
Enova International
ENVA
$2.88B
| $1.49M | ﹤0.01% |
13,381
-254
| -2% | -$28.3K |
|
1733
Carvana
CVNA
$50B
| $1.49M | ﹤0.01% |
4,426
-368
| -8% | -$124K |
|
1734
Liberty Media Series C
FWONK
$24.9B
| $1.49M | ﹤0.01% |
14,269
-425
| -3% | -$44.4K |
|
1735
Organon & Co
OGN
$2.77B
| $1.49M | ﹤0.01% |
153,846
-9,819
| -6% | -$95K |
|
1736
Takeda Pharmaceutical
TAK
$47.7B
| $1.49M | ﹤0.01% |
96,325
+8,580
| +10% | +$133K |
|
1737
GATX Corp
GATX
$6.05B
| $1.49M | ﹤0.01% |
9,692
-321
| -3% | -$49.3K |
|
1738
Baxter International
BAX
$12.3B
| $1.48M | ﹤0.01% |
49,023
+1,016
| +2% | +$30.8K |
|
1739
Zillow
Z
$21.3B
| $1.48M | ﹤0.01% |
21,183
+29
| +0.1% | +$2.03K |
|
1740
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.48M | ﹤0.01% |
77,465
+7,076
| +10% | +$135K |
|
1741
Lattice Semiconductor
LSCC
$8.82B
| $1.48M | ﹤0.01% |
30,234
+16,140
| +115% | +$791K |
|
1742
Tootsie Roll Industries
TR
$2.92B
| $1.48M | ﹤0.01% |
44,239
+554
| +1% | +$18.5K |
|
1743
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.48M | ﹤0.01% |
27,192
-4,234
| -13% | -$230K |
|
1744
VanEck Biotech ETF
BBH
$349M
| $1.47M | ﹤0.01% |
9,622
-236
| -2% | -$36.2K |
|
1745
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.47M | ﹤0.01% |
63,159
+1,169
| +2% | +$27.3K |
|
1746
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.47M | ﹤0.01% |
54,636
+5,785
| +12% | +$156K |
|
|
ALEX
1747
Alexander & Baldwin
ALEX
$1.34B
| $1.47M | ﹤0.01% |
82,553
-386
| -0.5% | -$6.88K |
|
1748
Haemonetics
HAE
$2.51B
| $1.47M | ﹤0.01% |
19,723
+16,459
| +504% | +$1.23M |
|
1749
Aegon
AEG
$12.2B
| $1.47M | ﹤0.01% |
203,108
-23,549
| -10% | -$170K |
|
1750
Cadence Bank
CADE
$7.02B
| $1.47M | ﹤0.01% |
45,922
+623
| +1% | +$19.9K |
|