HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
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 | |
|---|---|---|---|---|---|---|
2576
Citius Pharmaceuticals
CTXR
$20.6M
| $244K | ﹤0.01% |
8,368
+589
| +8% | +$17.2K |
|
2577
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $244K | ﹤0.01% |
7,129
-1,022
| -13% | -$35K |
|
2578
Descartes Systems
DSGX
$9.1B
| $244K | ﹤0.01% |
3,028
-44
| -1% | -$3.55K |
|
2579
Green Brick Partners
GRBK
$3.17B
| $244K | ﹤0.01% |
+6,648
| New | +$244K |
|
2580
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $244K | ﹤0.01% |
8,549
+25
| +0.3% | +$714 |
|
2581
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $243K | ﹤0.01% |
20,200
| – | – |
|
2582
Vishay Intertechnology
VSH
$2.07B
| $242K | ﹤0.01% |
10,720
-60,283
| -85% | -$1.36M |
|
|
HTD
2583
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $241K | ﹤0.01% |
11,328
+1,587
| +16% | +$33.8K |
|
2584
Remitly
RELY
$3.89B
| $241K | ﹤0.01% |
14,196
| – | – |
|
2585
Funko
FNKO
$184M
| $240K | ﹤0.01% |
25,420
-500
| -2% | -$4.72K |
|
2586
Ralph Lauren
RL
$18.9B
| $240K | ﹤0.01% |
+2,050
| New | +$240K |
|
2587
EastGroup Properties
EGP
$8.72B
| $239K | ﹤0.01% |
1,442
-24
| -2% | -$3.98K |
|
2588
Healthcare Realty
HR
$6.44B
| $239K | ﹤0.01% |
12,406
-3,466
| -22% | -$66.8K |
|
2589
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $239K | ﹤0.01% |
3,699
-1,390
| -27% | -$89.8K |
|
2590
Par Pacific Holdings
PARR
$1.69B
| $239K | ﹤0.01% |
+8,242
| New | +$239K |
|
2591
Ziff Davis
ZD
$1.5B
| $239K | ﹤0.01% |
3,054
+19
| +0.6% | +$1.49K |
|
2592
Interparfums
IPAR
$3.47B
| $238K | ﹤0.01% |
+1,657
| New | +$238K |
|
2593
Lear
LEA
$5.76B
| $238K | ﹤0.01% |
1,682
+62
| +4% | +$8.77K |
|
2594
Mattel
MAT
$5.78B
| $238K | ﹤0.01% |
13,148
-26,684
| -67% | -$483K |
|
2595
Dime Community Bancshares
DCOM
$1.34B
| $237K | ﹤0.01% |
10,384
-1,714
| -14% | -$39.1K |
|
2596
JetBlue
JBLU
$1.85B
| $237K | ﹤0.01% |
32,591
-2,070
| -6% | -$15.1K |
|
2597
Otter Tail
OTTR
$3.48B
| $237K | ﹤0.01% |
+3,272
| New | +$237K |
|
2598
Suburban Propane Partners
SPH
$1.2B
| $237K | ﹤0.01% |
15,568
-3,600
| -19% | -$54.8K |
|
2599
United Therapeutics
UTHR
$17.9B
| $237K | ﹤0.01% |
1,085
-148
| -12% | -$32.3K |
|
2600
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $236K | ﹤0.01% |
+9,295
| New | +$236K |
|