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 | |
|---|---|---|---|---|---|---|
2226
Kemper
KMPR
$3.3B
| $715K | ﹤0.01% |
11,082
-328
| -3% | -$21.2K |
|
2227
Cannae Holdings
CNNE
$1.14B
| $715K | ﹤0.01% |
34,289
-641
| -2% | -$13.4K |
|
2228
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $714K | ﹤0.01% |
26,199
| – | – |
|
2229
Littelfuse
LFUS
$6.53B
| $713K | ﹤0.01% |
3,146
-902
| -22% | -$205K |
|
2230
Chesapeake Utilities
CPK
$2.89B
| $713K | ﹤0.01% |
5,928
+354
| +6% | +$42.6K |
|
2231
Baidu
BIDU
$42.6B
| $709K | ﹤0.01% |
8,271
-91,720
| -92% | -$7.87M |
|
2232
Charles River Laboratories
CRL
$7.46B
| $709K | ﹤0.01% |
4,674
-1,291
| -22% | -$196K |
|
2233
Hillman Solutions
HLMN
$1.93B
| $708K | ﹤0.01% |
99,167
-41,722
| -30% | -$298K |
|
2234
JPMorgan Income ETF
JPIE
$4.96B
| $708K | ﹤0.01% |
15,285
+844
| +6% | +$39.1K |
|
2235
ProShares Ultra Financials
UYG
$877M
| $708K | ﹤0.01% |
7,408
-285
| -4% | -$27.2K |
|
2236
Penske Automotive Group
PAG
$11.8B
| $707K | ﹤0.01% |
4,116
-912
| -18% | -$157K |
|
2237
Dorchester Minerals
DMLP
$1.2B
| $705K | ﹤0.01% |
25,317
-2,281
| -8% | -$63.5K |
|
2238
Mattel
MAT
$5.6B
| $705K | ﹤0.01% |
35,748
-29,671
| -45% | -$585K |
|
2239
Suncor Energy
SU
$52.2B
| $703K | ﹤0.01% |
18,782
-3,704
| -16% | -$139K |
|
2240
Knife River
KNF
$4.28B
| $703K | ﹤0.01% |
8,614
-381
| -4% | -$31.1K |
|
2241
Campbell Soup
CPB
$10B
| $703K | ﹤0.01% |
22,934
+5,416
| +31% | +$166K |
|
2242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $702K | ﹤0.01% |
16,690
+575
| +4% | +$24.2K |
|
2243
Core & Main
CNM
$9.44B
| $700K | ﹤0.01% |
11,600
-331
| -3% | -$20K |
|
2244
Ryanair
RYAAY
$30.6B
| $699K | ﹤0.01% |
12,121
-2,456
| -17% | -$142K |
|
2245
Algonquin Power & Utilities
AQN
$4.23B
| $699K | ﹤0.01% |
121,960
-8,956
| -7% | -$51.3K |
|
2246
JB Hunt Transport Services
JBHT
$13.3B
| $697K | ﹤0.01% |
4,852
-1,024
| -17% | -$147K |
|
|
CBNA
2247
Chain Bridge Bancorp, Inc.
CBNA
$210M
| $695K | ﹤0.01% |
+26,980
| New | +$695K |
|
|
NFEB
2248
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
| $695K | ﹤0.01% |
26,765
+12,540
| +88% | +$325K |
|
2249
Strategas Macro Momentum ETF
SAMM
$17.5M
| $694K | ﹤0.01% |
25,102
+4,666
| +23% | +$129K |
|
|
QBUF
2250
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$156M
| $694K | ﹤0.01% |
25,187
| – | – |
|