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 | |
|---|---|---|---|---|---|---|
2251
Pool Corp
POOL
$12.2B
| $694K | ﹤0.01% |
2,380
-787
| -25% | -$229K |
|
2252
Perspective Therapeutics
CATX
$258M
| $693K | ﹤0.01% |
201,586
| – | – |
|
|
QMNV
2253
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $692K | ﹤0.01% |
32,331
| – | – |
|
2254
Skyworks Solutions
SWKS
$11.1B
| $691K | ﹤0.01% |
9,266
-78,352
| -89% | -$5.84M |
|
2255
Trinity Industries
TRN
$2.28B
| $688K | ﹤0.01% |
25,487
-228
| -0.9% | -$6.16K |
|
2256
Wyndham Hotels & Resorts
WH
$6.55B
| $687K | ﹤0.01% |
8,457
-1,610
| -16% | -$131K |
|
2257
Everest Group
EG
$14.7B
| $684K | ﹤0.01% |
2,013
-621
| -24% | -$211K |
|
2258
Sabesp
SBS
$16B
| $684K | ﹤0.01% |
31,124
-166,885
| -84% | -$3.67M |
|
2259
Independence Realty Trust
IRT
$4.07B
| $684K | ﹤0.01% |
38,648
-5,028
| -12% | -$88.9K |
|
2260
Artisan Partners
APAM
$3.27B
| $684K | ﹤0.01% |
15,421
+675
| +5% | +$29.9K |
|
2261
ACI Worldwide
ACIW
$5.18B
| $682K | ﹤0.01% |
14,860
-884
| -6% | -$40.6K |
|
2262
Gorman-Rupp
GRC
$1.13B
| $682K | ﹤0.01% |
18,564
| – | – |
|
2263
Cavco Industries
CVCO
$4.32B
| $681K | ﹤0.01% |
1,568
-3
| -0.2% | -$1.3K |
|
2264
Shift4
FOUR
$6B
| $680K | ﹤0.01% |
6,863
+860
| +14% | +$85.2K |
|
2265
FreightCar America
RAIL
$162M
| $680K | ﹤0.01% |
+78,885
| New | +$680K |
|
2266
Innovative Solutions & Support
ISSC
$197M
| $679K | ﹤0.01% |
48,887
-100
| -0.2% | -$1.39K |
|
2267
STAG Industrial
STAG
$6.77B
| $678K | ﹤0.01% |
18,688
+4,685
| +33% | +$170K |
|
2268
Gen Digital
GEN
$17.9B
| $677K | ﹤0.01% |
23,035
-1,160
| -5% | -$34.1K |
|
2269
Tourmaline Bio
TRML
$1.22B
| $677K | ﹤0.01% |
42,345
-11,073
| -21% | -$177K |
|
2270
Valley National Bancorp
VLY
$6.04B
| $675K | ﹤0.01% |
75,590
-1,308
| -2% | -$11.7K |
|
2271
Granite Construction
GVA
$4.7B
| $675K | ﹤0.01% |
7,218
-2,988
| -29% | -$279K |
|
2272
OSI Systems
OSIS
$3.95B
| $675K | ﹤0.01% |
3,001
+17
| +0.6% | +$3.82K |
|
|
BKDV
2273
BNY Mellon Dynamic Value ETF
BKDV
$436M
| $674K | ﹤0.01% |
25,343
-2,681
| -10% | -$71.3K |
|
2274
VanEck Bitcoin Trust
HODL
$1.77B
| $674K | ﹤0.01% |
22,129
-1
| -0% | -$30 |
|
2275
BRF SA
BRFS
$6.22B
| $674K | ﹤0.01% |
+184,623
| New | +$674K |
|