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 | |
|---|---|---|---|---|---|---|
1951
Descartes Systems
DSGX
$8.96B
| $1.07M | ﹤0.01% |
10,566
-1,144
| -10% | -$116K |
|
1952
Philips
PHG
$26.8B
| $1.07M | ﹤0.01% |
44,711
-5,415
| -11% | -$130K |
|
|
TAX
1953
Cambria Tax Aware ETF
TAX
$30.7M
| $1.07M | ﹤0.01% |
+41,319
| New | +$1.07M |
|
1954
Bain Capital Specialty
BCSF
$1B
| $1.07M | ﹤0.01% |
71,167
+151
| +0.2% | +$2.27K |
|
1955
Clean Harbors
CLH
$12.7B
| $1.07M | ﹤0.01% |
4,627
+353
| +8% | +$81.6K |
|
1956
Franklin Bitcoin ETF
EZBC
$596M
| $1.06M | ﹤0.01% |
17,040
-2,169
| -11% | -$135K |
|
1957
MasTec
MTZ
$15B
| $1.06M | ﹤0.01% |
6,240
-399
| -6% | -$68K |
|
1958
Navigator Holdings
NVGS
$1.11B
| $1.06M | ﹤0.01% |
75,123
-238
| -0.3% | -$3.37K |
|
1959
Dropbox
DBX
$8.34B
| $1.06M | ﹤0.01% |
37,081
+21,392
| +136% | +$612K |
|
1960
Bank of America Series L
BAC.PRL
$3.95B
| $1.06M | ﹤0.01% |
874
-6
| -0.7% | -$7.28K |
|
1961
VeriSign
VRSN
$26.7B
| $1.06M | ﹤0.01% |
3,660
+803
| +28% | +$232K |
|
|
MDRR
1962
Medalist Diversified REIT
MDRR
$18.7M
| $1.05M | ﹤0.01% |
+101,045
| New | +$1.05M |
|
1963
Unity
U
$18.4B
| $1.05M | ﹤0.01% |
43,564
-35,167
| -45% | -$851K |
|
1964
SEI Investments
SEIC
$10.7B
| $1.05M | ﹤0.01% |
11,731
+234
| +2% | +$21K |
|
1965
Alexandria Real Estate Equities
ARE
$14.5B
| $1.05M | ﹤0.01% |
14,506
+3,154
| +28% | +$229K |
|
1966
IQVIA
IQV
$31.8B
| $1.05M | ﹤0.01% |
6,682
-101,107
| -94% | -$15.9M |
|
|
HYBI
1967
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $1.05M | ﹤0.01% |
20,865
-12,150
| -37% | -$613K |
|
1968
SPX Corp
SPXC
$9.21B
| $1.05M | ﹤0.01% |
6,268
-1,043
| -14% | -$175K |
|
1969
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.05M | ﹤0.01% |
83,053
-12,564
| -13% | -$159K |
|
|
VRNA
1970
Verona Pharma
VRNA
$9.21B
| $1.04M | ﹤0.01% |
11,046
-1,305
| -11% | -$123K |
|
1971
Middlesex Water
MSEX
$971M
| $1.04M | ﹤0.01% |
19,243
-169
| -0.9% | -$9.16K |
|
1972
Valvoline
VVV
$5.14B
| $1.04M | ﹤0.01% |
27,459
+5,231
| +24% | +$198K |
|
1973
Shake Shack
SHAK
$4.06B
| $1.04M | ﹤0.01% |
7,370
-985
| -12% | -$138K |
|
1974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.04M | ﹤0.01% |
129,078
-65,850
| -34% | -$528K |
|
1975
Phillips Edison & Co
PECO
$4.47B
| $1.03M | ﹤0.01% |
29,514
+1,331
| +5% | +$46.6K |
|