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 | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $20.2M | 0.04% |
425,181
+16,206
| +4% | +$770K |
|
402
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.1M | 0.04% |
627,853
-18,793
| -3% | -$603K |
|
403
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $20M | 0.04% |
109,317
-356
| -0.3% | -$65.3K |
|
404
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20M | 0.04% |
296,324
-21,681
| -7% | -$1.47M |
|
405
O'Reilly Automotive
ORLY
$89.1B
| $20M | 0.04% |
353,265
-44,640
| -11% | -$2.53M |
|
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $19.9M | 0.04% |
182,101
-13,077
| -7% | -$1.43M |
|
407
Diamondback Energy
FANG
$41.3B
| $19.8M | 0.04% |
146,464
+78,144
| +114% | +$10.5M |
|
408
Aflac
AFL
$58.1B
| $19.6M | 0.04% |
303,494
-34,041
| -10% | -$2.2M |
|
409
Texas Pacific Land
TPL
$21.4B
| $19.6M | 0.04% |
34,548
+3,309
| +11% | +$1.87M |
|
410
Cambria Tail Risk ETF
TAIL
$92.7M
| $19.5M | 0.04% |
1,324,463
+165,284
| +14% | +$2.43M |
|
411
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $19.4M | 0.04% |
1,006,008
+109,420
| +12% | +$2.11M |
|
412
iShares Core US REIT ETF
USRT
$3.08B
| $19.4M | 0.04% |
383,721
+5,221
| +1% | +$263K |
|
413
Unilever
UL
$159B
| $19.4M | 0.04% |
372,962
+2,098
| +0.6% | +$109K |
|
414
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $19.3M | 0.04% |
369,690
-2,167
| -0.6% | -$113K |
|
415
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.04% |
61,023
-2,805
| -4% | -$886K |
|
416
Cheniere Energy
LNG
$52.1B
| $19.2M | 0.04% |
121,896
-16,392
| -12% | -$2.58M |
|
417
BHP
BHP
$141B
| $19.1M | 0.04% |
301,674
+57,133
| +23% | +$3.63M |
|
418
Public Service Enterprise Group
PEG
$40.8B
| $19.1M | 0.04% |
306,534
+33,063
| +12% | +$2.06M |
|
419
Kimberly-Clark
KMB
$42.9B
| $19.1M | 0.04% |
142,197
-24,017
| -14% | -$3.22M |
|
420
AES
AES
$9.12B
| $19.1M | 0.04% |
794,437
-7,256
| -0.9% | -$174K |
|
421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $19.1M | 0.04% |
398,550
+15,383
| +4% | +$736K |
|
422
ASML
ASML
$296B
| $19.1M | 0.04% |
27,942
+1,916
| +7% | +$1.31M |
|
423
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19M | 0.04% |
625,295
-82,672
| -12% | -$2.51M |
|
424
iShares US Healthcare ETF
IYH
$2.76B
| $19M | 0.04% |
347,730
-28,660
| -8% | -$1.56M |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $19M | 0.04% |
621,661
+16,115
| +3% | +$492K |
|