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 | |
|---|---|---|---|---|---|---|
1801
Unifirst Corp
UNF
$3.18B
| $1.35M | ﹤0.01% |
7,156
-850
| -11% | -$160K |
|
1802
Adams Diversified Equity Fund
ADX
$2.65B
| $1.35M | ﹤0.01% |
62,024
+38,728
| +166% | +$841K |
|
1803
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.34M | ﹤0.01% |
15,632
-1,533
| -9% | -$132K |
|
1804
Vital Farms
VITL
$2.17B
| $1.34M | ﹤0.01% |
34,750
-880
| -2% | -$33.9K |
|
|
EIM
1805
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.33M | ﹤0.01% |
138,021
-17,114
| -11% | -$165K |
|
1806
Caesars Entertainment
CZR
$5.22B
| $1.33M | ﹤0.01% |
46,970
+9,547
| +26% | +$271K |
|
1807
InterContinental Hotels
IHG
$18.4B
| $1.33M | ﹤0.01% |
11,548
-2,553
| -18% | -$294K |
|
1808
AllianceBernstein
AB
$4.19B
| $1.33M | ﹤0.01% |
32,568
+1,132
| +4% | +$46.2K |
|
1809
Hercules Capital
HTGC
$3.53B
| $1.33M | ﹤0.01% |
72,694
-3,789
| -5% | -$69.3K |
|
1810
Evertec
EVTC
$2.14B
| $1.32M | ﹤0.01% |
36,740
-39
| -0.1% | -$1.41K |
|
1811
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.32M | ﹤0.01% |
14,852
+435
| +3% | +$38.8K |
|
1812
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $1.32M | ﹤0.01% |
44,696
+1,262
| +3% | +$37.3K |
|
1813
Rollins
ROL
$27.8B
| $1.32M | ﹤0.01% |
23,424
-2,894
| -11% | -$163K |
|
1814
Sunoco
SUN
$6.85B
| $1.32M | ﹤0.01% |
24,587
-1,132
| -4% | -$60.7K |
|
1815
Integer Holdings
ITGR
$3.55B
| $1.31M | ﹤0.01% |
10,690
-40
| -0.4% | -$4.92K |
|
1816
Icon
ICLR
$13.6B
| $1.31M | ﹤0.01% |
9,033
-10,946
| -55% | -$1.59M |
|
|
OKLO
1817
Oklo
OKLO
$12.2B
| $1.31M | ﹤0.01% |
23,418
-1,441
| -6% | -$80.7K |
|
1818
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.31M | ﹤0.01% |
19,442
-1,281
| -6% | -$86.3K |
|
1819
H.B. Fuller
FUL
$3.33B
| $1.31M | ﹤0.01% |
21,729
+1,008
| +5% | +$60.6K |
|
1820
American States Water
AWR
$2.82B
| $1.3M | ﹤0.01% |
16,980
-434
| -2% | -$33.3K |
|
1821
Atlantic Union Bankshares
AUB
$5.05B
| $1.3M | ﹤0.01% |
41,614
+25,236
| +154% | +$789K |
|
1822
SiteOne Landscape Supply
SITE
$6.23B
| $1.3M | ﹤0.01% |
10,729
-2,725
| -20% | -$330K |
|
1823
Sprott Junior Copper Miners ETF
COPJ
$18.7M
| $1.29M | ﹤0.01% |
52,742
+10,547
| +25% | +$259K |
|
1824
Crown Holdings
CCK
$11.2B
| $1.29M | ﹤0.01% |
12,543
+203
| +2% | +$20.9K |
|
1825
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.29M | ﹤0.01% |
62,636
-1,562
| -2% | -$32.2K |
|