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 | |
|---|---|---|---|---|---|---|
2076
iShares Global Financials ETF
IXG
$581M
| $897K | ﹤0.01% |
8,094
+52
| +0.6% | +$5.76K |
|
2077
Core Scientific
CORZ
$4.84B
| $896K | ﹤0.01% |
52,468
+6,022
| +13% | +$103K |
|
2078
SiriusXM
SIRI
$7.84B
| $895K | ﹤0.01% |
38,978
-19,983
| -34% | -$459K |
|
2079
Texas Capital Bancshares
TCBI
$3.98B
| $893K | ﹤0.01% |
11,249
-23
| -0.2% | -$1.83K |
|
2080
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $893K | ﹤0.01% |
19,391
-162
| -0.8% | -$7.46K |
|
2081
PJT Partners
PJT
$4.47B
| $893K | ﹤0.01% |
5,409
-757
| -12% | -$125K |
|
2082
XP
XP
$9.94B
| $892K | ﹤0.01% |
+44,166
| New | +$892K |
|
2083
Autoliv
ALV
$9.68B
| $888K | ﹤0.01% |
7,939
-472
| -6% | -$52.8K |
|
2084
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $888K | ﹤0.01% |
47,464
+3,282
| +7% | +$61.4K |
|
2085
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $885K | ﹤0.01% |
25,614
+448
| +2% | +$15.5K |
|
2086
USA Compression Partners
USAC
$2.96B
| $883K | ﹤0.01% |
36,338
+381
| +1% | +$9.26K |
|
2087
Grand Canyon Education
LOPE
$5.89B
| $881K | ﹤0.01% |
4,664
-785
| -14% | -$148K |
|
2088
Atkore
ATKR
$2.06B
| $881K | ﹤0.01% |
12,484
-148
| -1% | -$10.4K |
|
2089
Global X Defense Tech ETF
SHLD
$3.66B
| $880K | ﹤0.01% |
+14,611
| New | +$880K |
|
2090
Aaon
AAON
$6.7B
| $878K | ﹤0.01% |
11,906
-488
| -4% | -$36K |
|
2091
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $875K | ﹤0.01% |
29,703
+256
| +0.9% | +$7.54K |
|
2092
Mine Safety
MSA
$6.63B
| $875K | ﹤0.01% |
5,223
-354
| -6% | -$59.3K |
|
2093
United Bankshares
UBSI
$5.3B
| $874K | ﹤0.01% |
23,989
+2,577
| +12% | +$93.9K |
|
2094
Cheniere Energy
CQP
$25.2B
| $870K | ﹤0.01% |
15,526
+887
| +6% | +$49.7K |
|
2095
Avista
AVA
$2.95B
| $869K | ﹤0.01% |
22,905
+14
| +0.1% | +$531 |
|
2096
AutoNation
AN
$8.37B
| $869K | ﹤0.01% |
4,374
+840
| +24% | +$167K |
|
2097
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $868K | ﹤0.01% |
25,464
-824
| -3% | -$28.1K |
|
2098
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $866K | ﹤0.01% |
17,588
+1,859
| +12% | +$91.6K |
|
2099
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $861K | ﹤0.01% |
69,194
+16,994
| +33% | +$212K |
|
2100
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $861K | ﹤0.01% |
24,748
-33,788
| -58% | -$1.18M |
|