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 | |
|---|---|---|---|---|---|---|
451
MPLX
MPLX
$51.5B
| $17M | 0.04% |
492,817
+6,858
| +1% | +$236K |
|
452
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $17M | 0.04% |
853,457
-61,494
| -7% | -$1.22M |
|
453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $16.9M | 0.04% |
476,910
+28,814
| +6% | +$1.02M |
|
454
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.8M | 0.04% |
352,857
+2,700
| +0.8% | +$129K |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.8M | 0.04% |
535,030
-9,800
| -2% | -$307K |
|
456
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.7M | 0.04% |
+682,179
| New | +$16.7M |
|
457
Fidelity Total Bond ETF
FBND
$20.5B
| $16.7M | 0.04% |
363,974
+135,587
| +59% | +$6.24M |
|
458
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $16.7M | 0.04% |
331,990
+229,550
| +224% | +$11.5M |
|
459
iShares MSCI ACWI ETF
ACWI
$22.1B
| $16.7M | 0.04% |
182,981
-50,951
| -22% | -$4.64M |
|
460
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $16.6M | 0.04% |
650,540
+16,412
| +3% | +$418K |
|
461
Ares Capital
ARCC
$15.8B
| $16.5M | 0.04% |
904,603
-1,637,192
| -64% | -$29.9M |
|
462
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $16.5M | 0.04% |
528,002
+131,969
| +33% | +$4.13M |
|
463
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.4M | 0.04% |
490,707
+125,078
| +34% | +$4.19M |
|
464
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $16.4M | 0.04% |
396,589
-7,461
| -2% | -$309K |
|
465
Franco-Nevada
FNV
$37.3B
| $16.4M | 0.04% |
112,901
+4,470
| +4% | +$650K |
|
466
Fortinet
FTNT
$60.4B
| $16.3M | 0.04% |
245,527
+131,878
| +116% | +$8.76M |
|
467
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $16.2M | 0.04% |
809,596
+96,855
| +14% | +$1.94M |
|
468
Paychex
PAYX
$48.7B
| $16.2M | 0.04% |
141,406
+25
| +0% | +$2.86K |
|
|
GTM
469
ZoomInfo Technologies
GTM
$3.26B
| $16.1M | 0.04% |
651,709
+2,155
| +0.3% | +$53.2K |
|
470
Idexx Laboratories
IDXX
$51.4B
| $16.1M | 0.04% |
31,933
-2,122
| -6% | -$1.07M |
|
471
Ford
F
$46.7B
| $16M | 0.03% |
1,268,928
-63,562
| -5% | -$801K |
|
472
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $16M | 0.03% |
579,817
+68,940
| +13% | +$1.9M |
|
473
Progressive
PGR
$143B
| $16M | 0.03% |
111,752
+29,510
| +36% | +$4.22M |
|
474
CommScope
COMM
$3.55B
| $16M | 0.03% |
2,508,101
-1,724
| -0.1% | -$11K |
|
475
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $15.9M | 0.03% |
655,505
-78,531
| -11% | -$1.9M |
|