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 | |
|---|---|---|---|---|---|---|
1851
Sun Life Financial
SLF
$33.2B
| $1.24M | ﹤0.01% |
18,690
-46
| -0.2% | -$3.06K |
|
1852
Esquire Financial Holdings
ESQ
$828M
| $1.24M | ﹤0.01% |
13,113
-15
| -0.1% | -$1.42K |
|
1853
2x Bitcoin Strategy ETF
BITX
$2.56B
| $1.24M | ﹤0.01% |
+22,962
| New | +$1.24M |
|
1854
Kimbell Royalty Partners
KRP
$1.26B
| $1.24M | ﹤0.01% |
88,641
+16,459
| +23% | +$230K |
|
1855
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.23M | ﹤0.01% |
53,062
+4,246
| +9% | +$98.6K |
|
1856
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.23M | ﹤0.01% |
58,648
-5,398
| -8% | -$113K |
|
1857
Ducommun
DCO
$1.39B
| $1.23M | ﹤0.01% |
14,893
+2,437
| +20% | +$201K |
|
1858
Rivian
RIVN
$16.3B
| $1.23M | ﹤0.01% |
89,501
-8,132
| -8% | -$112K |
|
1859
International Seaways
INSW
$2.33B
| $1.23M | ﹤0.01% |
33,705
-4,603
| -12% | -$168K |
|
1860
California Water Service
CWT
$2.76B
| $1.23M | ﹤0.01% |
27,029
+1,244
| +5% | +$56.6K |
|
|
ETHA
1861
iShares Ethereum Trust ETF
ETHA
$2.71B
| $1.23M | ﹤0.01% |
64,289
+32,034
| +99% | +$611K |
|
1862
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.23M | ﹤0.01% |
40,195
-2,606
| -6% | -$79.5K |
|
|
VG
1863
Venture Global, Inc.
VG
$33B
| $1.22M | ﹤0.01% |
78,625
+52,728
| +204% | +$822K |
|
1864
Westrock Coffee
WEST
$508M
| $1.22M | ﹤0.01% |
213,778
-59
| -0% | -$338 |
|
1865
iShares US Insurance ETF
IAK
$715M
| $1.22M | ﹤0.01% |
9,065
+5,894
| +186% | +$793K |
|
1866
Pan American Silver
PAAS
$15.5B
| $1.22M | ﹤0.01% |
42,893
-136,895
| -76% | -$3.89M |
|
1867
Fulton Financial
FULT
$3.54B
| $1.22M | ﹤0.01% |
67,446
+3,776
| +6% | +$68.1K |
|
1868
FirstCash
FCFS
$6.49B
| $1.22M | ﹤0.01% |
9,001
+966
| +12% | +$131K |
|
1869
Neurocrine Biosciences
NBIX
$14.1B
| $1.21M | ﹤0.01% |
9,663
-21
| -0.2% | -$2.64K |
|
1870
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.21M | ﹤0.01% |
29,120
+851
| +3% | +$35.3K |
|
1871
C3.ai
AI
$2.26B
| $1.21M | ﹤0.01% |
49,132
-5,693
| -10% | -$140K |
|
1872
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $1.21M | ﹤0.01% |
23,194
+5,614
| +32% | +$292K |
|
1873
Embraer
ERJ
$10.5B
| $1.21M | ﹤0.01% |
21,194
-16,883
| -44% | -$961K |
|
1874
Lennox International
LII
$19.1B
| $1.21M | ﹤0.01% |
2,104
-493
| -19% | -$283K |
|
1875
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.2M | ﹤0.01% |
49,918
+303
| +0.6% | +$7.3K |
|