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 | |
|---|---|---|---|---|---|---|
|
ETV
2151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $801K | ﹤0.01% |
57,737
+8,434
| +17% | +$117K |
|
2152
Ericsson
ERIC
$26.5B
| $799K | ﹤0.01% |
94,199
-16,843
| -15% | -$143K |
|
2153
iShares Gold Trust Micro
IAUM
$3.78B
| $798K | ﹤0.01% |
+24,184
| New | +$798K |
|
2154
Middleby
MIDD
$6.8B
| $797K | ﹤0.01% |
5,537
-476
| -8% | -$68.5K |
|
2155
OppFi
OPFI
$316M
| $796K | ﹤0.01% |
+56,914
| New | +$796K |
|
2156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $793K | ﹤0.01% |
27,086
-263,045
| -91% | -$7.7M |
|
2157
United Natural Foods
UNFI
$1.7B
| $793K | ﹤0.01% |
34,003
-37,791
| -53% | -$881K |
|
2158
Dave Inc
DAVE
$2.96B
| $792K | ﹤0.01% |
+2,950
| New | +$792K |
|
2159
VanEck Low Carbon Energy ETF
SMOG
$126M
| $791K | ﹤0.01% |
7,197
-377
| -5% | -$41.5K |
|
2160
John Hancock Preferred Income ETF
JHPI
$110M
| $791K | ﹤0.01% |
35,093
+12,181
| +53% | +$275K |
|
2161
Alger AI Enablers & Adopters ETF
ALAI
$165M
| $789K | ﹤0.01% |
25,564
+1,291
| +5% | +$39.8K |
|
2162
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $789K | ﹤0.01% |
16,661
+531
| +3% | +$25.1K |
|
2163
Fox Class B
FOX
$23.6B
| $788K | ﹤0.01% |
15,262
+10,795
| +242% | +$557K |
|
2164
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.2M
| $788K | ﹤0.01% |
26,778
+4,894
| +22% | +$144K |
|
2165
Lyft
LYFT
$8.48B
| $786K | ﹤0.01% |
49,881
+1,679
| +3% | +$26.5K |
|
2166
Old Second Bancorp
OSBC
$950M
| $786K | ﹤0.01% |
44,306
-3,143
| -7% | -$55.8K |
|
2167
Energy Fuels
UUUU
$3.19B
| $786K | ﹤0.01% |
136,629
+6,968
| +5% | +$40.1K |
|
2168
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $785K | ﹤0.01% |
+7,217
| New | +$785K |
|
2169
Jazz Pharmaceuticals
JAZZ
$7.6B
| $781K | ﹤0.01% |
7,357
-1,307
| -15% | -$139K |
|
2170
A.O. Smith
AOS
$10.3B
| $780K | ﹤0.01% |
11,892
-1,335
| -10% | -$87.5K |
|
2171
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
| $780K | ﹤0.01% |
17,552
| – | – |
|
|
INVN
2172
Alger Russell Innovation ETF
INVN
$14.7M
| $777K | ﹤0.01% |
40,692
+27,841
| +217% | +$532K |
|
2173
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $777K | ﹤0.01% |
5,614
+102
| +2% | +$14.1K |
|
2174
WEX
WEX
$5.88B
| $776K | ﹤0.01% |
5,281
-489
| -8% | -$71.8K |
|
2175
Applied Industrial Technologies
AIT
$9.92B
| $775K | ﹤0.01% |
3,334
-894
| -21% | -$208K |
|