HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$79.8B
(+8.3%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,553
Reduced
1,598
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $98.2M | 0.12% |
421,786
-15,808
| -4% | -$3.68M |
|
177
Enterprise Products Partners
EPD
$68.9B
| $97.1M | 0.12% |
3,132,516
-21,359
| -0.7% | -$662K |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $96.7M | 0.12% |
2,237,620
+133,835
| +6% | +$5.78M |
|
179
ASML
ASML
$290B
| $94.4M | 0.12% |
117,814
+3,933
| +3% | +$3.15M |
|
180
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $93.6M | 0.12% |
2,005,043
+77,985
| +4% | +$3.64M |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $93.6M | 0.12% |
338,104
+15,590
| +5% | +$4.32M |
|
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $93.4M | 0.12% |
1,857,092
-500,325
| -21% | -$25.2M |
|
183
Palantir
PLTR
$372B
| $93.2M | 0.12% |
683,919
+2,278
| +0.3% | +$311K |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $91.8M | 0.12% |
681,064
+6,815
| +1% | +$919K |
|
185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $91.7M | 0.11% |
2,598,480
+61,604
| +2% | +$2.17M |
|
186
ServiceNow
NOW
$188B
| $90.7M | 0.11% |
88,195
+3,161
| +4% | +$3.25M |
|
187
Duke Energy
DUK
$94B
| $90.5M | 0.11% |
766,610
-9,105
| -1% | -$1.07M |
|
188
United Parcel Service
UPS
$72.3B
| $90.1M | 0.11% |
892,722
-106,201
| -11% | -$10.7M |
|
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $88.9M | 0.11% |
1,416,412
-102,340
| -7% | -$6.42M |
|
190
Mondelez International
MDLZ
$77.8B
| $88.7M | 0.11% |
1,314,505
-21,386
| -2% | -$1.44M |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.6M | 0.11% |
1,069,365
+191,719
| +22% | +$15.9M |
|
192
Automatic Data Processing
ADP
$120B
| $88.6M | 0.11% |
287,222
-10,390
| -3% | -$3.2M |
|
193
S&P Global
SPGI
$164B
| $87.9M | 0.11% |
166,739
-1,544
| -0.9% | -$814K |
|
194
Emerson Electric
EMR
$73.6B
| $87.9M | 0.11% |
659,155
-57,188
| -8% | -$7.62M |
|
195
Lamar Advertising Co
LAMR
$12.7B
| $87.8M | 0.11% |
723,534
+49,445
| +7% | +$6M |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $87.1M | 0.11% |
1,050,520
-15,552
| -1% | -$1.29M |
|
197
Vulcan Materials
VMC
$38.3B
| $87.1M | 0.11% |
333,831
-1,304
| -0.4% | -$340K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $86.9M | 0.11% |
1,647,281
-34,927
| -2% | -$1.84M |
|
199
GE Vernova
GEV
$159B
| $86.9M | 0.11% |
164,161
+757
| +0.5% | +$401K |
|
200
Blackrock
BLK
$172B
| $86.1M | 0.11% |
82,021
-2,997
| -4% | -$3.14M |
|