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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.6B
| $38.5M | 0.08% |
161,532
-14,565
| -8% | -$3.47M |
|
252
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $38.3M | 0.08% |
655,624
-221,014
| -25% | -$12.9M |
|
253
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $38.2M | 0.08% |
1,367,962
-137,044
| -9% | -$3.82M |
|
254
Palo Alto Networks
PANW
$127B
| $38M | 0.08% |
190,081
+2,310
| +1% | +$462K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.9M | 0.08% |
698,600
+1,112
| +0.2% | +$60.3K |
|
256
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $37.2M | 0.08% |
410,979
-36,477
| -8% | -$3.3M |
|
257
TSMC
TSM
$1.18T
| $37M | 0.08% |
397,500
+18,878
| +5% | +$1.76M |
|
258
Murphy USA
MUSA
$7.19B
| $36.9M | 0.08% |
142,942
+1,721
| +1% | +$444K |
|
259
International Paper
IP
$26B
| $36.6M | 0.08% |
1,014,271
+75,217
| +8% | +$2.71M |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $36.5M | 0.08% |
109,765
+580
| +0.5% | +$193K |
|
261
Moelis & Co
MC
$5.28B
| $36.5M | 0.08% |
948,932
+309,912
| +48% | +$11.9M |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $36.3M | 0.08% |
750,265
-82,139
| -10% | -$3.98M |
|
263
Weyerhaeuser
WY
$18B
| $36.2M | 0.08% |
1,202,236
+83,589
| +7% | +$2.52M |
|
264
Exact Sciences
EXAS
$9.09B
| $36M | 0.08% |
531,605
-1,027
| -0.2% | -$69.6K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $35.8M | 0.08% |
354,060
+9,901
| +3% | +$1M |
|
266
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.8M | 0.08% |
323,989
-68,361
| -17% | -$7.56M |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.2M | 0.08% |
750,548
+220,362
| +42% | +$10.3M |
|
268
Factset
FDS
$13.9B
| $35.2M | 0.08% |
84,898
-1,417
| -2% | -$588K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $34.7M | 0.08% |
879,263
-31,386
| -3% | -$1.24M |
|
270
Advanced Micro Devices
AMD
$263B
| $34.4M | 0.08% |
351,253
-113,997
| -25% | -$11.2M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $34.3M | 0.07% |
449,541
-51,338
| -10% | -$3.91M |
|
272
Middleby
MIDD
$6.96B
| $33.7M | 0.07% |
229,581
+595
| +0.3% | +$87.2K |
|
273
Emerson Electric
EMR
$73.9B
| $32.9M | 0.07% |
377,554
-3,864
| -1% | -$337K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $32.5M | 0.07% |
779,587
-12,497
| -2% | -$521K |
|
275
Vanguard Total International Bond ETF
BNDX
$67.9B
| $32.5M | 0.07% |
663,958
-104,034
| -14% | -$5.09M |
|