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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.2M | ﹤0.01% |
31,940
+7,263
| +29% | +$273K |
|
1877
Constellium
CSTM
$2.08B
| $1.2M | ﹤0.01% |
+90,105
| New | +$1.2M |
|
1878
Amdocs
DOX
$9.35B
| $1.2M | ﹤0.01% |
13,110
-1,134
| -8% | -$103K |
|
1879
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.19M | ﹤0.01% |
39,994
+1,732
| +5% | +$51.7K |
|
1880
Tradeweb Markets
TW
$25.2B
| $1.19M | ﹤0.01% |
8,150
+904
| +12% | +$132K |
|
|
TEM
1881
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.19M | ﹤0.01% |
18,711
+12,087
| +182% | +$768K |
|
1882
Lincoln National
LNC
$7.99B
| $1.19M | ﹤0.01% |
34,306
-1,146
| -3% | -$39.7K |
|
|
REFI
1883
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.19M | ﹤0.01% |
84,981
+3,052
| +4% | +$42.6K |
|
|
TNGY
1884
Tortoise Energy Fund
TNGY
$520M
| $1.19M | ﹤0.01% |
+129,174
| New | +$1.19M |
|
|
FEOE
1885
First Eagle Overseas Equity ETF
FEOE
$274M
| $1.18M | ﹤0.01% |
+28,079
| New | +$1.18M |
|
|
AD
1886
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.18M | ﹤0.01% |
+18,413
| New | +$1.18M |
|
1887
Healthcare Realty
HR
$6.45B
| $1.18M | ﹤0.01% |
74,226
-4,234
| -5% | -$67.2K |
|
1888
Keurig Dr Pepper
KDP
$37B
| $1.18M | ﹤0.01% |
35,606
+689
| +2% | +$22.8K |
|
1889
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.18M | ﹤0.01% |
54,983
+1,359
| +3% | +$29.1K |
|
1890
Prudential
PUK
$35.5B
| $1.18M | ﹤0.01% |
46,990
+26,011
| +124% | +$651K |
|
1891
NGL Energy Partners
NGL
$740M
| $1.18M | ﹤0.01% |
275,280
| – | – |
|
1892
New Jersey Resources
NJR
$4.74B
| $1.18M | ﹤0.01% |
26,223
-3,552
| -12% | -$159K |
|
1893
Klaviyo
KVYO
$9.36B
| $1.17M | ﹤0.01% |
34,858
+12,451
| +56% | +$418K |
|
1894
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.17M | ﹤0.01% |
13,516
+25
| +0.2% | +$2.17K |
|
1895
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.17M | ﹤0.01% |
105,310
+1,503
| +1% | +$16.7K |
|
1896
AerCap
AER
$21.8B
| $1.17M | ﹤0.01% |
9,991
-947
| -9% | -$111K |
|
1897
iShares US Telecommunications ETF
IYZ
$607M
| $1.17M | ﹤0.01% |
39,181
+9
| +0% | +$268 |
|
1898
InterDigital
IDCC
$8.33B
| $1.16M | ﹤0.01% |
5,187
-6,770
| -57% | -$1.52M |
|
1899
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.16M | ﹤0.01% |
31,600
+1,000
| +3% | +$36.8K |
|
1900
First Capital
FCAP
$146M
| $1.16M | ﹤0.01% |
28,124
| – | – |
|