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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$53.1B
| $14.6M | 0.03% |
131,386
-40,567
| -24% | -$4.5M |
|
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $14.4M | 0.03% |
405,105
+36,190
| +10% | +$1.28M |
|
503
Bank of New York Mellon
BK
$73.1B
| $14.3M | 0.03% |
315,666
-51,600
| -14% | -$2.34M |
|
504
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $14.3M | 0.03% |
551,101
+13,404
| +2% | +$348K |
|
505
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $14.3M | 0.03% |
295,443
+1,602
| +0.5% | +$77.5K |
|
506
Dimensional International Value ETF
DFIV
$13.1B
| $14.2M | 0.03% |
441,605
+184,183
| +72% | +$5.94M |
|
507
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.1M | 0.03% |
175,682
-2,357
| -1% | -$190K |
|
508
KBR
KBR
$6.4B
| $14.1M | 0.03% |
256,180
+23,747
| +10% | +$1.31M |
|
509
Equifax
EFX
$30.8B
| $14.1M | 0.03% |
69,347
+4,343
| +7% | +$881K |
|
510
Kraft Heinz
KHC
$32.3B
| $13.9M | 0.03% |
360,432
-2,400
| -0.7% | -$92.8K |
|
511
Omnicom Group
OMC
$15.4B
| $13.8M | 0.03% |
146,814
+38,164
| +35% | +$3.6M |
|
512
Ecolab
ECL
$77.6B
| $13.8M | 0.03% |
83,613
+670
| +0.8% | +$111K |
|
513
Williams-Sonoma
WSM
$24.7B
| $13.8M | 0.03% |
226,626
-1,188
| -0.5% | -$72.3K |
|
514
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $13.8M | 0.03% |
293,436
-5,194
| -2% | -$244K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.03% |
574,474
-179,613
| -24% | -$4.3M |
|
516
Mid-America Apartment Communities
MAA
$17B
| $13.7M | 0.03% |
90,664
+39,154
| +76% | +$5.94M |
|
517
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $13.6M | 0.03% |
295,351
+50,676
| +21% | +$2.34M |
|
518
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $13.6M | 0.03% |
331,856
-48,402
| -13% | -$1.99M |
|
519
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $13.6M | 0.03% |
224,468
+1,907
| +0.9% | +$116K |
|
520
Illumina
ILMN
$15.7B
| $13.6M | 0.03% |
60,214
+801
| +1% | +$181K |
|
521
First Solar
FSLR
$22B
| $13.6M | 0.03% |
62,286
-11,268
| -15% | -$2.45M |
|
522
Prologis
PLD
$105B
| $13.6M | 0.03% |
108,909
+16,120
| +17% | +$2.01M |
|
523
Fastenal
FAST
$55.1B
| $13.5M | 0.03% |
501,664
+318
| +0.1% | +$8.59K |
|
524
Synopsys
SNPS
$111B
| $13.5M | 0.03% |
35,050
+5,718
| +19% | +$2.2M |
|
525
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 0.03% |
127,007
-6,752
| -5% | -$717K |
|