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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $15.8M | 0.03% |
419,406
-9,906
| -2% | -$374K |
|
477
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $15.8M | 0.03% |
861,708
+82,554
| +11% | +$1.51M |
|
478
Corteva
CTVA
$49.1B
| $15.8M | 0.03% |
261,318
+64,034
| +32% | +$3.86M |
|
479
AstraZeneca
AZN
$253B
| $15.7M | 0.03% |
226,424
+19,422
| +9% | +$1.35M |
|
480
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $15.6M | 0.03% |
236,642
-39,195
| -14% | -$2.59M |
|
481
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $15.6M | 0.03% |
258,317
-2,267
| -0.9% | -$137K |
|
482
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $15.6M | 0.03% |
227,417
+515
| +0.2% | +$35.2K |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.5M | 0.03% |
169,765
-314,491
| -65% | -$28.7M |
|
|
IBMM
484
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15.5M | 0.03% |
598,460
+18,491
| +3% | +$478K |
|
485
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.5M | 0.03% |
304,495
-5,153
| -2% | -$262K |
|
486
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $15.4M | 0.03% |
493,710
-117,956
| -19% | -$3.68M |
|
487
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15.3M | 0.03% |
251,235
-42,580
| -14% | -$2.6M |
|
488
Dominion Energy
D
$49.7B
| $15.1M | 0.03% |
270,598
+2,153
| +0.8% | +$121K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $15.1M | 0.03% |
146,984
-30,720
| -17% | -$3.16M |
|
490
Wheaton Precious Metals
WPM
$47.3B
| $15.1M | 0.03% |
313,473
+87,282
| +39% | +$4.2M |
|
|
XYZ
491
Block, Inc.
XYZ
$45.7B
| $15.1M | 0.03% |
219,890
-11,790
| -5% | -$809K |
|
492
Cencora
COR
$56.7B
| $15M | 0.03% |
94,029
+1,450
| +2% | +$232K |
|
493
Martin Marietta Materials
MLM
$37.5B
| $15M | 0.03% |
41,946
+3,659
| +10% | +$1.31M |
|
494
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $15M | 0.03% |
474,693
-50,828
| -10% | -$1.6M |
|
495
Yum! Brands
YUM
$40.1B
| $14.9M | 0.03% |
113,089
-4,692
| -4% | -$620K |
|
496
Waste Management
WM
$88.6B
| $14.9M | 0.03% |
91,113
+7,584
| +9% | +$1.24M |
|
497
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.7M | 0.03% |
109,839
-18,191
| -14% | -$2.44M |
|
498
Carlisle Companies
CSL
$16.9B
| $14.7M | 0.03% |
64,791
+5,917
| +10% | +$1.34M |
|
499
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $14.6M | 0.03% |
326,493
+7,430
| +2% | +$333K |
|
500
Corning
GLW
$61B
| $14.6M | 0.03% |
413,706
+34,495
| +9% | +$1.22M |
|