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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $24.2M | 0.05% |
+1,018,348
| New | +$24.2M |
|
352
Vulcan Materials
VMC
$38.1B
| $24.1M | 0.05% |
140,610
+4,138
| +3% | +$710K |
|
353
Invesco Water Resources ETF
PHO
$2.24B
| $23.9M | 0.05% |
448,630
+405,033
| +929% | +$21.6M |
|
354
MaxLinear
MXL
$1.32B
| $23.8M | 0.05% |
676,497
+3,377
| +0.5% | +$119K |
|
355
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $23.8M | 0.05% |
534,075
+77,808
| +17% | +$3.46M |
|
356
Agilent Technologies
A
$35.4B
| $23.7M | 0.05% |
170,967
+4,112
| +2% | +$569K |
|
357
Phillips 66
PSX
$52.8B
| $23.5M | 0.05% |
231,773
+612
| +0.3% | +$62K |
|
358
Shell
SHEL
$212B
| $23.4M | 0.05% |
405,829
-26,816
| -6% | -$1.54M |
|
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $23.4M | 0.05% |
316,923
+18,860
| +6% | +$1.39M |
|
360
Matthews Asia Innovators Active ETF
MINV
$71.8M
| $23.3M | 0.05% |
+940,546
| New | +$23.3M |
|
361
Novartis
NVS
$248B
| $23.2M | 0.05% |
252,049
+5,610
| +2% | +$516K |
|
362
Genuine Parts
GPC
$18.9B
| $23.2M | 0.05% |
138,493
-6,344
| -4% | -$1.06M |
|
363
lululemon athletica
LULU
$23.9B
| $23.2M | 0.05% |
63,502
+15,622
| +33% | +$5.7M |
|
364
Intercontinental Exchange
ICE
$99.6B
| $22.9M | 0.05% |
220,069
-1,372
| -0.6% | -$143K |
|
365
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $22.7M | 0.05% |
427,287
-6,435
| -1% | -$342K |
|
366
iShares TIPS Bond ETF
TIP
$13.6B
| $22.7M | 0.05% |
205,733
-3,706
| -2% | -$408K |
|
367
Church & Dwight Co
CHD
$22.6B
| $22.4M | 0.05% |
253,700
-998
| -0.4% | -$88.3K |
|
368
Invesco Building & Construction ETF
PKB
$286M
| $22.4M | 0.05% |
+488,182
| New | +$22.4M |
|
369
Blackstone Mortgage Trust
BXMT
$3.32B
| $22.3M | 0.05% |
1,250,716
+310,474
| +33% | +$5.54M |
|
370
Reliance Steel & Aluminium
RS
$15.1B
| $22.3M | 0.05% |
86,854
+1,070
| +1% | +$275K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.05% |
259,351
-3,762
| -1% | -$322K |
|
372
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $22.2M | 0.05% |
151,391
-1,342
| -0.9% | -$197K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.2M | 0.05% |
237,338
-31,275
| -12% | -$2.92M |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.9M | 0.05% |
241,003
-34,062
| -12% | -$3.1M |
|
375
W.P. Carey
WPC
$14.5B
| $21.9M | 0.05% |
282,334
-4,331
| -2% | -$336K |
|