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 | |
|---|---|---|---|---|---|---|
2326
Vornado Realty Trust
VNO
$8.25B
| $622K | ﹤0.01% |
16,258
-2,916
| -15% | -$112K |
|
2327
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $620K | ﹤0.01% |
12,167
-3,074
| -20% | -$157K |
|
2328
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $619K | ﹤0.01% |
12,417
-2,073
| -14% | -$103K |
|
2329
Employers Holdings
EIG
$983M
| $619K | ﹤0.01% |
13,120
-289
| -2% | -$13.6K |
|
2330
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $618K | ﹤0.01% |
25,178
-2,450
| -9% | -$60.2K |
|
2331
Southwest Gas
SWX
$5.65B
| $618K | ﹤0.01% |
8,311
+1,887
| +29% | +$140K |
|
2332
Equity Lifestyle Properties
ELS
$11.9B
| $617K | ﹤0.01% |
9,997
-1,827
| -15% | -$113K |
|
2333
iShares MSCI Israel ETF
EIS
$412M
| $616K | ﹤0.01% |
6,492
+1,079
| +20% | +$102K |
|
2334
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $615K | ﹤0.01% |
28,591
-644
| -2% | -$13.9K |
|
2335
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $610K | ﹤0.01% |
6,184
+307
| +5% | +$30.3K |
|
2336
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $609K | ﹤0.01% |
18,472
-1,051
| -5% | -$34.7K |
|
2337
Hawaiian Electric Industries
HE
$2.09B
| $607K | ﹤0.01% |
57,122
+6,584
| +13% | +$70K |
|
2338
IAMGOLD
IAG
$6.42B
| $607K | ﹤0.01% |
82,595
-274,707
| -77% | -$2.02M |
|
|
HIMU
2339
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $606K | ﹤0.01% |
12,452
-22,001
| -64% | -$1.07M |
|
2340
Macerich
MAC
$4.58B
| $605K | ﹤0.01% |
37,384
-26,542
| -42% | -$429K |
|
2341
Matador Resources
MTDR
$5.93B
| $604K | ﹤0.01% |
12,650
+5,905
| +88% | +$282K |
|
2342
Ligand Pharmaceuticals
LGND
$3.23B
| $604K | ﹤0.01% |
5,309
+9
| +0.2% | +$1.02K |
|
2343
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $603K | ﹤0.01% |
3,216
+1
| +0% | +$188 |
|
2344
Granite Ridge Resources
GRNT
$705M
| $602K | ﹤0.01% |
94,475
+33
| +0% | +$210 |
|
2345
Taylor Morrison
TMHC
$6.88B
| $599K | ﹤0.01% |
9,749
-1,667
| -15% | -$102K |
|
2346
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $598K | ﹤0.01% |
11,963
+2,094
| +21% | +$105K |
|
|
MSB
2347
Mesabi Trust
MSB
$412M
| $598K | ﹤0.01% |
24,944
+523
| +2% | +$12.5K |
|
2348
Advanced Energy
AEIS
$5.94B
| $598K | ﹤0.01% |
4,510
-587
| -12% | -$77.8K |
|
2349
Four Corners Property Trust
FCPT
$2.66B
| $596K | ﹤0.01% |
22,163
+1,386
| +7% | +$37.3K |
|
2350
NIO
NIO
$14B
| $596K | ﹤0.01% |
173,770
+84,885
| +95% | +$291K |
|