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 | |
|---|---|---|---|---|---|---|
2301
SPS Commerce
SPSC
$4B
| $643K | ﹤0.01% |
4,724
-1,853
| -28% | -$252K |
|
2302
Global X MSCI Argentina ETF
ARGT
$742M
| $641K | ﹤0.01% |
7,560
-3,106
| -29% | -$263K |
|
2303
ADMA Biologics
ADMA
$3.84B
| $640K | ﹤0.01% |
35,156
+4,948
| +16% | +$90.1K |
|
2304
RadNet
RDNT
$5.69B
| $639K | ﹤0.01% |
11,224
+1,879
| +20% | +$107K |
|
2305
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $638K | ﹤0.01% |
26,058
-1,696
| -6% | -$41.5K |
|
2306
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $637K | ﹤0.01% |
32,198
+135
| +0.4% | +$2.67K |
|
2307
Trex
TREX
$6.48B
| $636K | ﹤0.01% |
11,701
-758
| -6% | -$41.2K |
|
2308
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $635K | ﹤0.01% |
23,062
-2,653
| -10% | -$73.1K |
|
2309
Ovintiv
OVV
$10.8B
| $634K | ﹤0.01% |
16,667
-2,963
| -15% | -$113K |
|
2310
Teleflex
TFX
$5.76B
| $634K | ﹤0.01% |
5,356
+254
| +5% | +$30.1K |
|
2311
Dorian LPG
LPG
$1.35B
| $633K | ﹤0.01% |
25,972
-316
| -1% | -$7.7K |
|
2312
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $633K | ﹤0.01% |
13,105
-6,510
| -33% | -$314K |
|
2313
Crocs
CROX
$4.23B
| $631K | ﹤0.01% |
6,231
-1,419
| -19% | -$144K |
|
2314
Themes Generative Artificial Intelligence ETF
WISE
$36.5M
| $630K | ﹤0.01% |
+17,413
| New | +$630K |
|
2315
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $629K | ﹤0.01% |
15,085
-138
| -0.9% | -$5.75K |
|
2316
Victory Capital Holdings
VCTR
$4.58B
| $628K | ﹤0.01% |
9,863
-659
| -6% | -$42K |
|
2317
FormFactor
FORM
$2.32B
| $628K | ﹤0.01% |
18,241
-444
| -2% | -$15.3K |
|
|
NBH
2318
Neuberger Berman Municipal Fund
NBH
$308M
| $627K | ﹤0.01% |
63,736
+9,866
| +18% | +$97K |
|
2319
Glacier Bancorp
GBCI
$5.8B
| $626K | ﹤0.01% |
14,543
-298
| -2% | -$12.8K |
|
2320
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $626K | ﹤0.01% |
36,565
+281
| +0.8% | +$4.81K |
|
2321
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $626K | ﹤0.01% |
12,263
+2,141
| +21% | +$109K |
|
2322
Cabot Corp
CBT
$4.2B
| $624K | ﹤0.01% |
8,322
-1,589
| -16% | -$119K |
|
2323
First Trust Natural Gas ETF
FCG
$329M
| $623K | ﹤0.01% |
26,958
+728
| +3% | +$16.8K |
|
2324
Reaves Utility Income Fund
UTG
$3.41B
| $623K | ﹤0.01% |
17,207
-913
| -5% | -$33K |
|
|
EBTC
2325
DELISTED
Enterprise Bancorp
EBTC
| $622K | ﹤0.01% |
15,696
+1,913
| +14% | +$75.8K |
|