HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$47B
| $5.64M | 0.05% |
99,007
+26,320
| +36% | +$1.5M |
|
427
Paychex
PAYX
$49B
| $5.63M | 0.05% |
91,657
+3,718
| +4% | +$228K |
|
428
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.62M | 0.05% |
114,321
+47,516
| +71% | +$2.33M |
|
429
Dover
DOV
$24.1B
| $5.61M | 0.05% |
57,053
+1,059
| +2% | +$104K |
|
430
Expeditors International
EXPD
$16.4B
| $5.6M | 0.05% |
88,584
+1,974
| +2% | +$125K |
|
431
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $5.58M | 0.05% |
73,237
-71
| -0.1% | -$5.41K |
|
432
SPDR S&P International Small Cap ETF
GWX
$761M
| $5.57M | 0.05% |
157,711
+6,131
| +4% | +$216K |
|
433
Seagate
STX
$36.3B
| $5.56M | 0.05% |
94,801
+11,028
| +13% | +$647K |
|
434
Workday
WDAY
$61.1B
| $5.55M | 0.05% |
43,704
+74
| +0.2% | +$9.4K |
|
435
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.55M | 0.05% |
107,470
+4,349
| +4% | +$224K |
|
436
Kinder Morgan
KMI
$59.4B
| $5.54M | 0.05% |
368,540
+29,330
| +9% | +$441K |
|
437
Sabre
SABR
$690M
| $5.52M | 0.05% |
+257,245
| New | +$5.52M |
|
438
State Street
STT
$32.1B
| $5.52M | 0.05% |
55,245
+8,449
| +18% | +$844K |
|
439
Charter Communications
CHTR
$36.1B
| $5.51M | 0.05% |
17,680
-1,017
| -5% | -$317K |
|
440
Carnival Corp
CCL
$42.2B
| $5.49M | 0.05% |
83,561
-7,215
| -8% | -$474K |
|
441
Elevance Health
ELV
$72.6B
| $5.49M | 0.05% |
24,974
+1,300
| +5% | +$286K |
|
442
Best Buy
BBY
$15.7B
| $5.48M | 0.05% |
78,351
-1,584
| -2% | -$111K |
|
443
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.47M | 0.05% |
42,189
+15,578
| +59% | +$2.02M |
|
444
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
| $5.45M | 0.05% |
83,153
+4,427
| +6% | +$290K |
|
445
Novo Nordisk
NVO
$251B
| $5.43M | 0.05% |
110,335
-20,892
| -16% | -$1.03M |
|
446
Cboe Global Markets
CBOE
$24.3B
| $5.38M | 0.05% |
47,139
-17,490
| -27% | -$2M |
|
447
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.37M | 0.05% |
77,114
-21,460
| -22% | -$1.5M |
|
448
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.36M | 0.04% |
137,641
-30,749
| -18% | -$1.2M |
|
449
Align Technology
ALGN
$9.94B
| $5.34M | 0.04% |
21,080
+1,658
| +9% | +$420K |
|
450
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $5.32M | 0.04% |
181,182
+2,975
| +2% | +$87.3K |
|