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 | |
|---|---|---|---|---|---|---|
1826
TIM SA
TIMB
$10.3B
| $1.29M | ﹤0.01% |
+64,187
| New | +$1.29M |
|
1827
Wingstop
WING
$7.43B
| $1.29M | ﹤0.01% |
3,827
+726
| +23% | +$244K |
|
1828
Barings BDC
BBDC
$978M
| $1.29M | ﹤0.01% |
140,788
| – | – |
|
1829
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.28M | ﹤0.01% |
40,041
-376
| -0.9% | -$12.1K |
|
1830
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.28M | ﹤0.01% |
122,425
+249
| +0.2% | +$2.61K |
|
1831
Dimensional World Equity ETF
DFAW
$872M
| $1.28M | ﹤0.01% |
+19,060
| New | +$1.28M |
|
|
JGRW
1832
Jensen Quality Growth ETF
JGRW
$72.7M
| $1.28M | ﹤0.01% |
48,170
+4,544
| +10% | +$120K |
|
1833
Ball Corp
BALL
$13.9B
| $1.27M | ﹤0.01% |
22,719
+4,753
| +26% | +$267K |
|
1834
National Beverage
FIZZ
$3.67B
| $1.27M | ﹤0.01% |
29,470
-2,572
| -8% | -$111K |
|
1835
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.27M | ﹤0.01% |
31,128
-17,741
| -36% | -$723K |
|
1836
IAC Inc
IAC
$2.89B
| $1.27M | ﹤0.01% |
33,889
-7,151
| -17% | -$267K |
|
1837
First Horizon
FHN
$11.4B
| $1.26M | ﹤0.01% |
59,463
-1,047
| -2% | -$22.2K |
|
1838
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.26M | ﹤0.01% |
+57,082
| New | +$1.26M |
|
1839
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.26M | ﹤0.01% |
38,694
+4,521
| +13% | +$147K |
|
1840
Workiva
WK
$4.34B
| $1.26M | ﹤0.01% |
18,374
-1,537
| -8% | -$105K |
|
1841
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.26M | ﹤0.01% |
26,428
+194
| +0.7% | +$9.22K |
|
|
CERY
1842
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
| $1.26M | ﹤0.01% |
46,090
-19,559
| -30% | -$533K |
|
1843
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.25M | ﹤0.01% |
15,873
+6,686
| +73% | +$527K |
|
1844
XPO
XPO
$15.3B
| $1.25M | ﹤0.01% |
9,912
+1,682
| +20% | +$212K |
|
1845
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.25M | ﹤0.01% |
17,967
+2,533
| +16% | +$176K |
|
1846
Dutch Bros
BROS
$8.2B
| $1.25M | ﹤0.01% |
18,254
+5,130
| +39% | +$351K |
|
1847
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.25M | ﹤0.01% |
20,411
+15,628
| +327% | +$955K |
|
1848
Chart Industries
GTLS
$8.95B
| $1.25M | ﹤0.01% |
7,570
-242
| -3% | -$39.8K |
|
1849
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.24M | ﹤0.01% |
25,846
+481
| +2% | +$23.1K |
|
1850
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.24M | ﹤0.01% |
53,475
-368
| -0.7% | -$8.55K |
|