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 | |
|---|---|---|---|---|---|---|
2451
American Homes 4 Rent
AMH
$12.7B
| $531K | ﹤0.01% |
14,720
+1,951
| +15% | +$70.4K |
|
2452
American Airlines Group
AAL
$8.52B
| $531K | ﹤0.01% |
47,302
+1,968
| +4% | +$22.1K |
|
2453
FirstService
FSV
$9.31B
| $530K | ﹤0.01% |
3,036
-22
| -0.7% | -$3.84K |
|
|
BAI
2454
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $530K | ﹤0.01% |
+18,368
| New | +$530K |
|
2455
MACOM Technology Solutions
MTSI
$9.82B
| $528K | ﹤0.01% |
3,686
+922
| +33% | +$132K |
|
2456
Lakeland Financial Corp
LKFN
$1.66B
| $528K | ﹤0.01% |
8,593
+549
| +7% | +$33.7K |
|
2457
Qualys
QLYS
$4.82B
| $528K | ﹤0.01% |
3,694
+462
| +14% | +$66K |
|
2458
COPT Defense Properties
CDP
$3.46B
| $528K | ﹤0.01% |
19,131
-444
| -2% | -$12.2K |
|
2459
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $527K | ﹤0.01% |
+22,105
| New | +$527K |
|
2460
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $526K | ﹤0.01% |
16,457
+3,570
| +28% | +$114K |
|
2461
Revvity
RVTY
$9.62B
| $526K | ﹤0.01% |
5,435
-1,485
| -21% | -$144K |
|
2462
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $526K | ﹤0.01% |
8,110
+185
| +2% | +$12K |
|
2463
HCI Group
HCI
$2.34B
| $524K | ﹤0.01% |
3,444
-438
| -11% | -$66.7K |
|
2464
Nordic American Tanker
NAT
$669M
| $523K | ﹤0.01% |
198,695
+56,948
| +40% | +$150K |
|
2465
VF Corp
VFC
$5.8B
| $523K | ﹤0.01% |
44,472
+2,847
| +7% | +$33.5K |
|
2466
Trustmark
TRMK
$2.43B
| $522K | ﹤0.01% |
14,320
+2,733
| +24% | +$99.6K |
|
2467
Chord Energy
CHRD
$5.96B
| $521K | ﹤0.01% |
5,379
+29
| +0.5% | +$2.81K |
|
2468
Brady Corp
BRC
$3.74B
| $520K | ﹤0.01% |
7,655
-262
| -3% | -$17.8K |
|
2469
Plexus
PLXS
$3.73B
| $519K | ﹤0.01% |
3,838
-127
| -3% | -$17.2K |
|
2470
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $519K | ﹤0.01% |
21,002
| – | – |
|
2471
VanEck Natural Resources ETF
HAP
$170M
| $518K | ﹤0.01% |
9,976
+47
| +0.5% | +$2.44K |
|
2472
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $518K | ﹤0.01% |
37,334
-5,794
| -13% | -$80.4K |
|
2473
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $518K | ﹤0.01% |
23,134
+3,376
| +17% | +$75.6K |
|
|
ETW
2474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $518K | ﹤0.01% |
59,878
-788
| -1% | -$6.82K |
|
2475
Acuity Brands
AYI
$10.3B
| $518K | ﹤0.01% |
1,735
-773
| -31% | -$231K |
|