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 | |
|---|---|---|---|---|---|---|
2351
UiPath
PATH
$6.1B
| $595K | ﹤0.01% |
46,497
+1,742
| +4% | +$22.3K |
|
2352
Provident Financial Services
PFS
$2.59B
| $595K | ﹤0.01% |
33,916
-12,961
| -28% | -$227K |
|
2353
ESAB
ESAB
$6.69B
| $594K | ﹤0.01% |
4,929
+898
| +22% | +$108K |
|
2354
PVH
PVH
$3.9B
| $594K | ﹤0.01% |
8,656
+4,050
| +88% | +$278K |
|
2355
BJ's Restaurants
BJRI
$684M
| $593K | ﹤0.01% |
13,307
-202
| -1% | -$9.01K |
|
|
NXRT
2356
NexPoint Residential Trust
NXRT
$858M
| $593K | ﹤0.01% |
17,803
+1,880
| +12% | +$62.6K |
|
2357
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $593K | ﹤0.01% |
+21,633
| New | +$593K |
|
2358
SPDR S&P Bank ETF
KBE
$1.56B
| $592K | ﹤0.01% |
10,619
+391
| +4% | +$21.8K |
|
2359
American Century US Quality Value ETF
VALQ
$256M
| $592K | ﹤0.01% |
9,542
+54
| +0.6% | +$3.35K |
|
2360
Madison Square Garden
MSGE
$2.1B
| $591K | ﹤0.01% |
14,784
+212
| +1% | +$8.47K |
|
|
EMD
2361
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $590K | ﹤0.01% |
58,718
+649
| +1% | +$6.52K |
|
2362
Fluence Energy
FLNC
$917M
| $589K | ﹤0.01% |
87,705
+62,756
| +252% | +$421K |
|
|
BTX
2363
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $588K | ﹤0.01% |
80,139
+48,046
| +150% | +$353K |
|
2364
AppFolio
APPF
$9.9B
| $588K | ﹤0.01% |
2,551
-331
| -11% | -$76.2K |
|
2365
Ralph Lauren
RL
$19.1B
| $587K | ﹤0.01% |
2,141
-259
| -11% | -$71.1K |
|
2366
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
| $587K | ﹤0.01% |
23,738
-4,000
| -14% | -$99K |
|
2367
Alaska Air
ALK
$7.31B
| $587K | ﹤0.01% |
11,866
-3,286
| -22% | -$163K |
|
2368
GlobalFoundries
GFS
$17.6B
| $587K | ﹤0.01% |
15,365
+2,811
| +22% | +$107K |
|
|
SEG
2369
Seaport Entertainment Group Inc.
SEG
$331M
| $586K | ﹤0.01% |
31,427
-23,789
| -43% | -$444K |
|
|
TIGR
2370
UP Fintech Holding
TIGR
$2B
| $584K | ﹤0.01% |
60,555
+32,306
| +114% | +$312K |
|
2371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $583K | ﹤0.01% |
8,202
+243
| +3% | +$17.3K |
|
2372
MDU Resources
MDU
$3.32B
| $583K | ﹤0.01% |
34,991
+345
| +1% | +$5.75K |
|
2373
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $583K | ﹤0.01% |
18,045
-306
| -2% | -$9.89K |
|
2374
Dollar Tree
DLTR
$19.9B
| $582K | ﹤0.01% |
5,881
-7,375
| -56% | -$730K |
|
2375
Molina Healthcare
MOH
$9.8B
| $582K | ﹤0.01% |
1,955
-432
| -18% | -$129K |
|