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 | |
|---|---|---|---|---|---|---|
|
CTO
2201
CTO Realty Growth
CTO
$539M
| $747K | ﹤0.01% |
43,263
+4,300
| +11% | +$74.2K |
|
2202
Park National Corp
PRK
$2.64B
| $746K | ﹤0.01% |
4,462
+95
| +2% | +$15.9K |
|
2203
RH
RH
$4.32B
| $745K | ﹤0.01% |
3,943
-15,306
| -80% | -$2.89M |
|
2204
UMB Financial
UMBF
$9.03B
| $742K | ﹤0.01% |
7,060
+1,788
| +34% | +$188K |
|
2205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $742K | ﹤0.01% |
53,347
+1,090
| +2% | +$15.2K |
|
2206
iShares Global Consumer Staples ETF
KXI
$858M
| $742K | ﹤0.01% |
11,349
-1,861
| -14% | -$122K |
|
2207
American Beacon GLG Natural Resources ETF
MGNR
$213M
| $742K | ﹤0.01% |
22,325
-25,448
| -53% | -$845K |
|
2208
Fabrinet
FN
$12.7B
| $736K | ﹤0.01% |
2,499
+118
| +5% | +$34.8K |
|
2209
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $731K | ﹤0.01% |
19,745
+26
| +0.1% | +$963 |
|
2210
Enpro
NPO
$4.53B
| $731K | ﹤0.01% |
3,815
-32
| -0.8% | -$6.13K |
|
2211
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $730K | ﹤0.01% |
10,413
-873
| -8% | -$61.2K |
|
2212
Sonoco
SON
$4.65B
| $730K | ﹤0.01% |
16,757
+1,243
| +8% | +$54.1K |
|
2213
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $730K | ﹤0.01% |
19,860
+5,431
| +38% | +$200K |
|
2214
Assured Guaranty
AGO
$3.84B
| $729K | ﹤0.01% |
8,375
-367
| -4% | -$32K |
|
2215
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $729K | ﹤0.01% |
21,141
-2,097
| -9% | -$72.3K |
|
2216
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $729K | ﹤0.01% |
+23,380
| New | +$729K |
|
2217
Wendy's
WEN
$1.82B
| $729K | ﹤0.01% |
63,808
+26
| +0% | +$297 |
|
2218
Piper Sandler
PIPR
$6.11B
| $727K | ﹤0.01% |
2,617
-34
| -1% | -$9.45K |
|
2219
Cognex
CGNX
$7.43B
| $724K | ﹤0.01% |
22,832
-307
| -1% | -$9.74K |
|
2220
Sarepta Therapeutics
SRPT
$1.89B
| $724K | ﹤0.01% |
42,324
+4,727
| +13% | +$80.8K |
|
2221
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $723K | ﹤0.01% |
30,372
-56,359
| -65% | -$1.34M |
|
2222
Universal Technical Institute
UTI
$1.5B
| $723K | ﹤0.01% |
21,322
-23,042
| -52% | -$781K |
|
2223
Liberty Broadband Class A
LBRDA
$8.57B
| $722K | ﹤0.01% |
7,383
-369
| -5% | -$36.1K |
|
2224
Insight Enterprises
NSIT
$3.79B
| $722K | ﹤0.01% |
5,228
-496
| -9% | -$68.5K |
|
2225
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $715K | ﹤0.01% |
16,498
+1,014
| +7% | +$44K |
|