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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $21.9M | 0.05% |
976,436
+1,703
| +0.2% | +$38.1K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $21.8M | 0.05% |
198,321
+3,846
| +2% | +$423K |
|
378
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $21.8M | 0.05% |
256,668
+41,761
| +19% | +$3.55M |
|
379
Fiserv
FI
$74B
| $21.7M | 0.05% |
191,750
+12,475
| +7% | +$1.41M |
|
380
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.7M | 0.05% |
324,226
-5,872
| -2% | -$392K |
|
381
GE HealthCare
GEHC
$33.8B
| $21.6M | 0.05% |
+263,725
| New | +$21.6M |
|
382
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $21.6M | 0.05% |
251,439
+219,615
| +690% | +$18.8M |
|
383
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $21.4M | 0.05% |
257,962
+38,462
| +18% | +$3.2M |
|
384
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $21.2M | 0.05% |
1,062,233
-36,230
| -3% | -$723K |
|
385
Autodesk
ADSK
$68.1B
| $21.2M | 0.05% |
101,999
-929
| -0.9% | -$193K |
|
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.1M | 0.05% |
435,741
-18,209
| -4% | -$883K |
|
387
EOG Resources
EOG
$66.4B
| $21.1M | 0.05% |
183,785
+16,904
| +10% | +$1.94M |
|
388
Dollar General
DG
$23.9B
| $21M | 0.05% |
100,237
-21,886
| -18% | -$4.59M |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $21M | 0.05% |
782,198
+22,729
| +3% | +$611K |
|
390
Regeneron Pharmaceuticals
REGN
$60.1B
| $21M | 0.05% |
25,618
-5,140
| -17% | -$4.22M |
|
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $20.8M | 0.05% |
455,368
+21,644
| +5% | +$991K |
|
392
ServiceNow
NOW
$186B
| $20.8M | 0.05% |
44,833
+1,434
| +3% | +$667K |
|
|
B
393
Barrick Mining Corporation
B
$46.5B
| $20.8M | 0.05% |
1,124,906
+80,270
| +8% | +$1.49M |
|
394
Axon Enterprise
AXON
$57.3B
| $20.8M | 0.05% |
92,804
-21,581
| -19% | -$4.83M |
|
395
iShares Russell Top 200 Growth ETF
IWY
$15B
| $20.6M | 0.04% |
147,918
+8,267
| +6% | +$1.15M |
|
396
Marsh & McLennan
MMC
$101B
| $20.5M | 0.04% |
123,402
-4,390
| -3% | -$729K |
|
397
Newmont
NEM
$82.3B
| $20.4M | 0.04% |
416,118
+68,693
| +20% | +$3.36M |
|
398
Preformed Line Products
PLPC
$942M
| $20.4M | 0.04% |
158,966
+200
| +0.1% | +$25.6K |
|
399
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $20.3M | 0.04% |
662,478
+24,840
| +4% | +$761K |
|
400
iShares US Technology ETF
IYW
$23.1B
| $20.2M | 0.04% |
217,674
+19,984
| +10% | +$1.86M |
|