HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.1M | 0.1% |
797,044
+21,672
| +3% | +$1.2M |
|
227
American Water Works
AWK
$28B
| $43.2M | 0.09% |
295,292
+2,277
| +0.8% | +$333K |
|
228
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.2M | 0.09% |
1,062,233
-149,818
| -12% | -$6.1M |
|
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $43M | 0.09% |
872,636
-9,226
| -1% | -$455K |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$996M
| $42.8M | 0.09% |
703,231
+108,891
| +18% | +$6.63M |
|
231
Franklin Resources
BEN
$13.3B
| $42.7M | 0.09% |
1,584,025
+521,773
| +49% | +$14.1M |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $42.5M | 0.09% |
714,614
+21,393
| +3% | +$1.27M |
|
233
First Trust Value Line Dividend Fund
FVD
$9.18B
| $42.3M | 0.09% |
1,054,108
+1,229
| +0.1% | +$49.3K |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.3M | 0.09% |
605,117
-35,724
| -6% | -$2.5M |
|
235
Dimensional International High Profitability ETF
DIHP
$4.38B
| $42M | 0.09% |
1,739,957
+734,846
| +73% | +$17.8M |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $42M | 0.09% |
358,337
+958
| +0.3% | +$112K |
|
237
S&P Global
SPGI
$167B
| $42M | 0.09% |
121,863
+46,227
| +61% | +$15.9M |
|
238
American Tower
AMT
$95.5B
| $41.4M | 0.09% |
203,685
+3,986
| +2% | +$811K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.4M | 0.09% |
554,162
-59,709
| -10% | -$4.46M |
|
240
Donaldson
DCI
$9.28B
| $41.4M | 0.09% |
632,812
-2,585
| -0.4% | -$169K |
|
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $41.2M | 0.09% |
573,594
+26,636
| +5% | +$1.91M |
|
242
MetLife
MET
$54.1B
| $41.1M | 0.09% |
708,929
+43,380
| +7% | +$2.51M |
|
243
US Bancorp
USB
$76B
| $40.8M | 0.09% |
1,131,557
+130,765
| +13% | +$4.72M |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $40.5M | 0.09% |
527,985
+13,409
| +3% | +$1.03M |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.2M | 0.09% |
268,514
-2,221
| -0.8% | -$332K |
|
246
Graco
GGG
$14.1B
| $40.1M | 0.09% |
549,634
-1,098
| -0.2% | -$80.2K |
|
247
Elevance Health
ELV
$71.8B
| $39.8M | 0.09% |
86,467
+1,970
| +2% | +$906K |
|
|
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $39.4M | 0.09% |
+1,562,374
| New | +$39.4M |
|
249
ProShares Short Russell2000
RWM
$124M
| $39M | 0.09% |
1,625,073
+274,204
| +20% | +$6.57M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.7M | 0.08% |
328,780
+7,758
| +2% | +$912K |
|