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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.6B
| $32.5M | 0.07% |
1,853,574
-84,056
| -4% | -$1.47M |
|
277
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $32.4M | 0.07% |
682,511
+51,945
| +8% | +$2.46M |
|
278
Lam Research
LRCX
$122B
| $32.3M | 0.07% |
60,881
+12,126
| +25% | +$6.44M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $32.2M | 0.07% |
325,143
+149,534
| +85% | +$14.8M |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $32.1M | 0.07% |
342,374
-9,908
| -3% | -$927K |
|
281
Fidelity National Financial
FNF
$15.9B
| $31.9M | 0.07% |
914,454
+47,998
| +6% | +$1.68M |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.7M | 0.07% |
319,437
-122,486
| -28% | -$12.2M |
|
283
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $31.6M | 0.07% |
208,927
+1,620
| +0.8% | +$245K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $31.5M | 0.07% |
392,911
-13,088
| -3% | -$1.05M |
|
285
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $31.4M | 0.07% |
1,073,426
+130,410
| +14% | +$3.81M |
|
286
Illinois Tool Works
ITW
$76.1B
| $31.4M | 0.07% |
128,892
+2,135
| +2% | +$519K |
|
287
Northrop Grumman
NOC
$84.1B
| $31.3M | 0.07% |
67,974
-5,243
| -7% | -$2.41M |
|
288
New Mountain Finance
NMFC
$1.12B
| $31.3M | 0.07% |
2,569,656
+94,085
| +4% | +$1.15M |
|
289
Nexstar Media Group
NXST
$6.19B
| $31.2M | 0.07% |
180,514
-72,953
| -29% | -$12.6M |
|
290
TC Energy
TRP
$54B
| $31M | 0.07% |
794,598
+57,486
| +8% | +$2.24M |
|
291
Hershey
HSY
$37.4B
| $31M | 0.07% |
121,485
-5,085
| -4% | -$1.3M |
|
292
iShares Russell 2000 Value ETF
IWN
$11.7B
| $30.4M | 0.07% |
221,662
-2,785
| -1% | -$382K |
|
|
IBDP
293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.2M | 0.07% |
+1,229,977
| New | +$30.2M |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $30M | 0.07% |
645,354
+16,823
| +3% | +$783K |
|
295
Parker-Hannifin
PH
$94.3B
| $30M | 0.07% |
89,467
+723
| +0.8% | +$243K |
|
296
Targa Resources
TRGP
$35.9B
| $30M | 0.07% |
411,311
+12,649
| +3% | +$923K |
|
297
Packaging Corp of America
PKG
$19.5B
| $29.9M | 0.07% |
215,267
+45,561
| +27% | +$6.32M |
|
298
ARK Innovation ETF
ARKK
$7.38B
| $29.7M | 0.06% |
737,473
+2,715
| +0.4% | +$109K |
|
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
| $29.7M | 0.06% |
619,678
-30,325
| -5% | -$1.45M |
|
300
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$939M
| $29.6M | 0.06% |
357,620
+54,630
| +18% | +$4.53M |
|