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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$251B
| $26.4M | 0.06% |
165,934
-5,840
| -3% | -$930K |
|
327
Enbridge
ENB
$105B
| $26.4M | 0.06% |
692,838
-5,037
| -0.7% | -$192K |
|
328
Invesco Food & Beverage ETF
PBJ
$94.5M
| $26.3M | 0.06% |
568,240
+184,674
| +48% | +$8.56M |
|
329
iShares Global REIT ETF
REET
$3.93B
| $26M | 0.06% |
1,133,499
+150,698
| +15% | +$3.46M |
|
330
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $26M | 0.06% |
322,579
+49,031
| +18% | +$3.95M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $25.8M | 0.06% |
511,437
-8,776
| -2% | -$444K |
|
332
Chubb
CB
$110B
| $25.8M | 0.06% |
132,987
+940
| +0.7% | +$183K |
|
333
Vanguard Large-Cap ETF
VV
$44.1B
| $25.8M | 0.06% |
138,186
-1,426
| -1% | -$266K |
|
334
Cameco
CCJ
$32.8B
| $25.8M | 0.06% |
986,344
+7,271
| +0.7% | +$190K |
|
335
Micron Technology
MU
$133B
| $25.7M | 0.06% |
426,095
-26,987
| -6% | -$1.63M |
|
336
Intuitive Surgical
ISRG
$170B
| $25.6M | 0.06% |
100,328
+5,339
| +6% | +$1.36M |
|
337
Crown Castle
CCI
$43.2B
| $25.6M | 0.06% |
191,265
-3,775
| -2% | -$505K |
|
338
Estee Lauder
EL
$33B
| $25.5M | 0.06% |
103,568
-5,506
| -5% | -$1.35M |
|
339
Citigroup
C
$178B
| $25.4M | 0.06% |
541,341
-532,126
| -50% | -$24.9M |
|
340
Blackstone Secured Lending
BXSL
$6.88B
| $25.2M | 0.05% |
1,010,055
+80,713
| +9% | +$2.01M |
|
341
Alnylam Pharmaceuticals
ALNY
$58.5B
| $25.1M | 0.05% |
125,560
-182
| -0.1% | -$36.4K |
|
342
iShares Semiconductor ETF
SOXX
$13.5B
| $25.1M | 0.05% |
56,641
+24,893
| +78% | +$11M |
|
343
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $24.9M | 0.05% |
1,046,085
+270,848
| +35% | +$6.44M |
|
344
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.8M | 0.05% |
726,869
+13,545
| +2% | +$462K |
|
345
Freeport-McMoran
FCX
$64.5B
| $24.7M | 0.05% |
605,060
+43,892
| +8% | +$1.79M |
|
346
Constellation Brands
STZ
$28.5B
| $24.6M | 0.05% |
109,130
+1,506
| +1% | +$340K |
|
347
Valero Energy
VLO
$47.2B
| $24.5M | 0.05% |
175,601
+25,151
| +17% | +$3.52M |
|
348
Charles Schwab
SCHW
$174B
| $24.5M | 0.05% |
468,188
+217,247
| +87% | +$11.4M |
|
349
Dimensional US Real Estate ETF
DFAR
$1.39B
| $24.5M | 0.05% |
1,140,330
+304,412
| +36% | +$6.54M |
|
350
CSX Corp
CSX
$60.6B
| $24.3M | 0.05% |
813,056
+12,652
| +2% | +$379K |
|