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 | |
|---|---|---|---|---|---|---|
1776
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $1.39M | ﹤0.01% |
35,373
+1,936
| +6% | +$76K |
|
1777
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $1.39M | ﹤0.01% |
56,307
+6,459
| +13% | +$159K |
|
1778
Amplify High Income ETF
YYY
$612M
| $1.38M | ﹤0.01% |
118,100
+900
| +0.8% | +$10.5K |
|
1779
NETSCOUT
NTCT
$1.8B
| $1.38M | ﹤0.01% |
+55,676
| New | +$1.38M |
|
1780
Badger Meter
BMI
$5.24B
| $1.38M | ﹤0.01% |
5,634
-1,091
| -16% | -$267K |
|
1781
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.38M | ﹤0.01% |
12,625
+500
| +4% | +$54.6K |
|
1782
Old Republic International
ORI
$10B
| $1.38M | ﹤0.01% |
35,834
-722
| -2% | -$27.8K |
|
1783
Penumbra
PEN
$10.6B
| $1.38M | ﹤0.01% |
5,367
-1,515
| -22% | -$389K |
|
1784
Camden Property Trust
CPT
$11.7B
| $1.38M | ﹤0.01% |
12,208
-2,430
| -17% | -$274K |
|
1785
Invesco Preferred ETF
PGX
$3.99B
| $1.37M | ﹤0.01% |
123,356
+4,765
| +4% | +$53K |
|
1786
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.37M | ﹤0.01% |
65,732
+6,266
| +11% | +$131K |
|
1787
Timken Company
TKR
$5.4B
| $1.37M | ﹤0.01% |
18,832
-1,528
| -8% | -$111K |
|
|
EDD
1788
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.37M | ﹤0.01% |
266,648
+670
| +0.3% | +$3.43K |
|
1789
Twilio
TWLO
$15.7B
| $1.36M | ﹤0.01% |
10,937
-664
| -6% | -$82.6K |
|
1790
Thor Industries
THO
$5.55B
| $1.36M | ﹤0.01% |
15,297
-1,910
| -11% | -$170K |
|
1791
Wynn Resorts
WYNN
$12.6B
| $1.36M | ﹤0.01% |
14,477
-486
| -3% | -$45.5K |
|
1792
MGIC Investment
MTG
$6.55B
| $1.35M | ﹤0.01% |
48,648
+4,946
| +11% | +$138K |
|
1793
O-I Glass
OI
$1.99B
| $1.35M | ﹤0.01% |
+91,809
| New | +$1.35M |
|
1794
BlackRock Science and Technology Trust
BST
$1.42B
| $1.35M | ﹤0.01% |
35,413
+519
| +1% | +$19.8K |
|
1795
Principal Financial Group
PFG
$18.4B
| $1.35M | ﹤0.01% |
17,012
+543
| +3% | +$43.1K |
|
1796
Landstar System
LSTR
$4.46B
| $1.35M | ﹤0.01% |
9,716
-2,323
| -19% | -$323K |
|
1797
iShares Global Energy ETF
IXC
$1.84B
| $1.35M | ﹤0.01% |
34,374
-8,265
| -19% | -$325K |
|
1798
Inter&Co
INTR
$3.92B
| $1.35M | ﹤0.01% |
181,346
+155,927
| +613% | +$1.16M |
|
1799
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.35M | ﹤0.01% |
8,922
+36
| +0.4% | +$5.44K |
|
1800
Duolingo
DUOL
$14.1B
| $1.35M | ﹤0.01% |
3,285
+377
| +13% | +$155K |
|