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 | |
|---|---|---|---|---|---|---|
2401
Casella Waste Systems
CWST
$5.79B
| $562K | ﹤0.01% |
4,871
+416
| +9% | +$48K |
|
|
MZTI
2402
The Marzetti Company Common Stock
MZTI
$5.04B
| $561K | ﹤0.01% |
3,247
-121
| -4% | -$20.9K |
|
2403
TransUnion
TRU
$17.9B
| $560K | ﹤0.01% |
6,360
-1,022
| -14% | -$89.9K |
|
2404
UFP Industries
UFPI
$5.78B
| $559K | ﹤0.01% |
5,628
-925
| -14% | -$91.9K |
|
2405
Tidewater
TDW
$2.93B
| $559K | ﹤0.01% |
12,120
+994
| +9% | +$45.9K |
|
2406
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $559K | ﹤0.01% |
10,654
| – | – |
|
2407
Neuronetics
STIM
$207M
| $558K | ﹤0.01% |
159,982
+4,000
| +3% | +$14K |
|
2408
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $558K | ﹤0.01% |
57,196
+3,426
| +6% | +$33.4K |
|
2409
Aris Water Solutions
ARIS
$787M
| $556K | ﹤0.01% |
23,522
+3,237
| +16% | +$76.6K |
|
2410
Tenaris
TS
$18.7B
| $556K | ﹤0.01% |
14,869
-1,624
| -10% | -$60.7K |
|
2411
Fortive
FTV
$16.5B
| $556K | ﹤0.01% |
10,667
-28,671
| -73% | -$1.49M |
|
2412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $556K | ﹤0.01% |
10,809
+3,837
| +55% | +$197K |
|
2413
Zillow
ZG
$20.4B
| $555K | ﹤0.01% |
8,110
+189
| +2% | +$12.9K |
|
2414
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $555K | ﹤0.01% |
+14,064
| New | +$555K |
|
2415
Addus HomeCare
ADUS
$2.03B
| $554K | ﹤0.01% |
4,806
+135
| +3% | +$15.6K |
|
2416
Gray Television
GTN
$598M
| $553K | ﹤0.01% |
122,177
-82,839
| -40% | -$375K |
|
2417
Lucid Motors
LCID
$5.92B
| $553K | ﹤0.01% |
26,215
+21,482
| +454% | +$453K |
|
2418
Protagonist Therapeutics
PTGX
$3.66B
| $552K | ﹤0.01% |
9,980
+3,462
| +53% | +$191K |
|
2419
AdaptHealth
AHCO
$1.26B
| $551K | ﹤0.01% |
58,461
-63
| -0.1% | -$594 |
|
2420
Cleveland-Cliffs
CLF
$5.78B
| $551K | ﹤0.01% |
72,467
-7,372
| -9% | -$56K |
|
2421
BlackRock MuniHoldings Fund
MHD
$611M
| $550K | ﹤0.01% |
49,135
-2,335
| -5% | -$26.2K |
|
2422
SPDR S&P International Dividend ETF
DWX
$495M
| $550K | ﹤0.01% |
13,050
+428
| +3% | +$18K |
|
2423
ENI
E
$52.3B
| $548K | ﹤0.01% |
16,896
-1,168
| -6% | -$37.9K |
|
2424
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $548K | ﹤0.01% |
6,964
| – | – |
|
2425
Sabra Healthcare REIT
SBRA
$4.57B
| $547K | ﹤0.01% |
29,687
-2,718
| -8% | -$50.1K |
|