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 | |
|---|---|---|---|---|---|---|
426
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $18.8M | 0.04% |
393,545
-79,995
| -17% | -$3.83M |
|
427
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $18.8M | 0.04% |
503,807
-21,981
| -4% | -$822K |
|
428
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.8M | 0.04% |
372,818
+67,257
| +22% | +$3.39M |
|
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.8M | 0.04% |
171,232
-250,793
| -59% | -$27.5M |
|
430
Dimensional US Equity ETF
DFUS
$16.5B
| $18.6M | 0.04% |
419,693
+125,302
| +43% | +$5.57M |
|
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $18.5M | 0.04% |
251,545
+115,463
| +85% | +$8.51M |
|
432
Lamb Weston
LW
$8.08B
| $18.5M | 0.04% |
177,013
-31,381
| -15% | -$3.28M |
|
433
Brookfield
BN
$99.5B
| $18.2M | 0.04% |
558,738
-1,514
| -0.3% | -$49.3K |
|
434
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18M | 0.04% |
79,428
-4,559
| -5% | -$1.03M |
|
435
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $18M | 0.04% |
274,755
+28,635
| +12% | +$1.88M |
|
436
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $18M | 0.04% |
779,478
-1,015
| -0.1% | -$23.4K |
|
437
Intuit
INTU
$188B
| $18M | 0.04% |
40,323
-2,214
| -5% | -$986K |
|
438
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $17.8M | 0.04% |
505,122
+68,450
| +16% | +$2.41M |
|
439
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $17.8M | 0.04% |
565,552
+9,043
| +2% | +$284K |
|
440
Conagra Brands
CAG
$9.23B
| $17.8M | 0.04% |
472,592
-16,381
| -3% | -$615K |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.7M | 0.04% |
92,615
-214
| -0.2% | -$41K |
|
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $17.6M | 0.04% |
189,573
-1,824
| -1% | -$169K |
|
443
Gartner
IT
$18.6B
| $17.6M | 0.04% |
53,779
-4,122
| -7% | -$1.35M |
|
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $17.5M | 0.04% |
344,676
+40,454
| +13% | +$2.05M |
|
445
iShares Russell Top 200 ETF
IWL
$1.8B
| $17.4M | 0.04% |
179,083
-3,202
| -2% | -$312K |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.3M | 0.04% |
241,376
-330,862
| -58% | -$23.7M |
|
447
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.2M | 0.04% |
225,478
-168,683
| -43% | -$12.9M |
|
448
Federated Hermes
FHI
$4.1B
| $17.1M | 0.04% |
426,956
+657
| +0.2% | +$26.4K |
|
449
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $17.1M | 0.04% |
683,813
+139,245
| +26% | +$3.48M |
|
450
Cigna
CI
$81.5B
| $17M | 0.04% |
66,497
-6,310
| -9% | -$1.62M |
|