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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.6B
| $29.6M | 0.06% |
766,128
+26,287
| +4% | +$1.02M |
|
302
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $29.6M | 0.06% |
312,046
+8,645
| +3% | +$820K |
|
303
GE Aerospace
GE
$292B
| $29.6M | 0.06% |
309,631
+27,885
| +10% | +$2.67M |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.6M | 0.06% |
406,429
-6,219
| -2% | -$453K |
|
305
BP
BP
$90.8B
| $29.5M | 0.06% |
776,544
+12,025
| +2% | +$456K |
|
306
H&R Block
HRB
$6.74B
| $29.1M | 0.06% |
825,455
+128,999
| +19% | +$4.55M |
|
307
Sysco
SYY
$38.5B
| $29.1M | 0.06% |
376,575
-2,490
| -0.7% | -$192K |
|
308
ProShares Short High Yield
SJB
$83.6M
| $28.8M | 0.06% |
1,571,503
+7,174
| +0.5% | +$132K |
|
309
Marathon Petroleum
MPC
$54.8B
| $28.7M | 0.06% |
213,083
-6,410
| -3% | -$863K |
|
310
Booking.com
BKNG
$178B
| $28.5M | 0.06% |
10,677
+758
| +8% | +$2.02M |
|
311
Norfolk Southern
NSC
$62.4B
| $28.4M | 0.06% |
134,227
+1,307
| +1% | +$277K |
|
312
ETC 6 Meridian Quality Growth ETF
SXQG
$63.5M
| $28.3M | 0.06% |
1,259,801
+35,822
| +3% | +$805K |
|
313
Service Corp International
SCI
$10.9B
| $28M | 0.06% |
406,643
-871
| -0.2% | -$59.9K |
|
314
ProShares Short S&P500
SH
$1.25B
| $27.8M | 0.06% |
1,853,622
-749,612
| -29% | -$11.3M |
|
315
ProShares Trust Short MSCI EAFE
EFZ
$8.06M
| $27.8M | 0.06% |
1,505,575
+197,556
| +15% | +$3.64M |
|
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $27.6M | 0.06% |
463,457
-319,015
| -41% | -$19M |
|
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $27.6M | 0.06% |
1,196,968
+615,984
| +106% | +$14.2M |
|
318
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $27.5M | 0.06% |
462,647
+4,459
| +1% | +$265K |
|
319
iShares Silver Trust
SLV
$20.1B
| $27.5M | 0.06% |
1,244,778
+70,486
| +6% | +$1.56M |
|
320
iShares Agency Bond ETF
AGZ
$614M
| $27.3M | 0.06% |
251,836
+5,896
| +2% | +$638K |
|
321
iShares Russell 3000 ETF
IWV
$16.5B
| $27.2M | 0.06% |
115,683
-5,779
| -5% | -$1.36M |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $27M | 0.06% |
313,780
-66,365
| -17% | -$5.71M |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.9M | 0.06% |
463,679
-8,407
| -2% | -$488K |
|
324
Schlumberger
SLB
$53.6B
| $26.7M | 0.06% |
542,538
-105,008
| -16% | -$5.16M |
|
325
CDW
CDW
$21.3B
| $26.6M | 0.06% |
135,949
+13,817
| +11% | +$2.7M |
|