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 | |
|---|---|---|---|---|---|---|
|
EFXT
2876
Enerflex
EFXT
$1.24B
| $110K | ﹤0.01% |
18,444
+8,356
| +83% | +$49.8K |
|
|
GLV
2877
Clough Global Dividend & Income Fund
GLV
$72.3M
| $110K | ﹤0.01% |
18,763
| – | – |
|
2878
Global X Hydrogen ETF
HYDR
$39.2M
| $110K | ﹤0.01% |
2,011
| – | – |
|
2879
ImmuCell
ICCC
$59.3M
| $110K | ﹤0.01% |
21,354
| – | – |
|
|
SOL
2880
Emeren Group
SOL
$96.5M
| $110K | ﹤0.01% |
24,799
-50
| -0.2% | -$222 |
|
2881
Definitive Healthcare
DH
$432M
| $109K | ﹤0.01% |
13,251
+1,341
| +11% | +$11K |
|
|
LADR
2882
Ladder Capital
LADR
$1.5B
| $109K | ﹤0.01% |
+11,469
| New | +$109K |
|
2883
Pitney Bowes
PBI
$2.02B
| $109K | ﹤0.01% |
28,323
+2,511
| +10% | +$9.66K |
|
2884
Latham Group
SWIM
$951M
| $109K | ﹤0.01% |
44,081
+4,784
| +12% | +$11.8K |
|
|
BCTX
2885
Briacell Therapeutics
BCTX
$14M
| $107K | ﹤0.01% |
+96
| New | +$107K |
|
2886
AST SpaceMobile
ASTS
$9.93B
| $106K | ﹤0.01% |
20,855
| – | – |
|
2887
Kinross Gold
KGC
$27.3B
| $106K | ﹤0.01% |
22,539
+1,750
| +8% | +$8.23K |
|
2888
Sabre
SABR
$698M
| $106K | ﹤0.01% |
24,834
-408,005
| -94% | -$1.74M |
|
2889
MBIA
MBI
$386M
| $105K | ﹤0.01% |
+11,352
| New | +$105K |
|
2890
Deutsche Bank
DB
$68.8B
| $104K | ﹤0.01% |
+10,373
| New | +$104K |
|
|
EXK
2891
Endeavour Silver
EXK
$1.71B
| $104K | ﹤0.01% |
26,635
+4,500
| +20% | +$17.6K |
|
2892
Dave Inc
DAVE
$2.93B
| $103K | ﹤0.01% |
+16,935
| New | +$103K |
|
|
FSCO
2893
FS Credit Opportunities Corp
FSCO
$1.47B
| $103K | ﹤0.01% |
23,591
+11,105
| +89% | +$48.5K |
|
2894
LiqTech
LIQT
$22.1M
| $103K | ﹤0.01% |
27,556
| – | – |
|
|
MIN
2895
MFS Intermediate Income Trust
MIN
$310M
| $103K | ﹤0.01% |
37,258
+1,500
| +4% | +$4.15K |
|
2896
Milestone Pharmaceuticals
MIST
$146M
| $103K | ﹤0.01% |
+26,200
| New | +$103K |
|
2897
RPC Inc
RES
$1.04B
| $103K | ﹤0.01% |
13,407
-266
| -2% | -$2.04K |
|
2898
Telefonica
TEF
$30.3B
| $103K | ﹤0.01% |
+24,208
| New | +$103K |
|
2899
Rekor Systems
REKR
$153M
| $102K | ﹤0.01% |
81,370
| – | – |
|
|
SELF
2900
Global Self Storage
SELF
$58.4M
| $102K | ﹤0.01% |
+20,163
| New | +$102K |
|