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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.5B
| $13.5M | 0.03% |
45,485
+1,433
| +3% | +$424K |
|
527
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $13.4M | 0.03% |
412,336
-970
| -0.2% | -$31.4K |
|
|
IBTE
528
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.4M | 0.03% |
556,462
+28,331
| +5% | +$680K |
|
529
Airbnb
ABNB
$75.8B
| $13.3M | 0.03% |
106,676
+1,041
| +1% | +$129K |
|
|
IBML
530
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.2M | 0.03% |
517,486
-16,382
| -3% | -$417K |
|
531
Southwest Airlines
LUV
$16.3B
| $13.1M | 0.03% |
402,102
+31,614
| +9% | +$1.03M |
|
532
Consolidated Edison
ED
$35B
| $13.1M | 0.03% |
136,398
+9,393
| +7% | +$900K |
|
533
KLA
KLAC
$121B
| $13.1M | 0.03% |
32,669
-4,674
| -13% | -$1.87M |
|
534
Sprott Physical Gold
PHYS
$13B
| $13M | 0.03% |
844,270
-182,710
| -18% | -$2.82M |
|
535
Equinix
EQIX
$76.3B
| $13M | 0.03% |
18,087
+520
| +3% | +$375K |
|
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $13M | 0.03% |
+544,661
| New | +$13M |
|
537
Sanofi
SNY
$116B
| $12.9M | 0.03% |
237,781
+28,226
| +13% | +$1.53M |
|
538
VanEck Gold Miners ETF
GDX
$20.1B
| $12.8M | 0.03% |
396,311
-121,403
| -23% | -$3.92M |
|
539
Cincinnati Financial
CINF
$24B
| $12.8M | 0.03% |
114,143
-853
| -0.7% | -$95.6K |
|
|
IBTX
540
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.8M | 0.03% |
275,651
| – | – |
|
541
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $12.7M | 0.03% |
441,041
-1,254
| -0.3% | -$36K |
|
542
Digital Realty Trust
DLR
$55.9B
| $12.7M | 0.03% |
129,192
+15,172
| +13% | +$1.49M |
|
543
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $12.6M | 0.03% |
514,715
+502,074
| +3,972% | +$12.3M |
|
544
T Rowe Price
TROW
$23.5B
| $12.6M | 0.03% |
111,590
+3,212
| +3% | +$363K |
|
545
Nasdaq
NDAQ
$54.4B
| $12.5M | 0.03% |
228,999
-3,332
| -1% | -$182K |
|
546
Toronto Dominion Bank
TD
$129B
| $12.4M | 0.03% |
207,684
+935
| +0.5% | +$56K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $12.4M | 0.03% |
1,117,677
+244,258
| +28% | +$2.72M |
|
548
iShares MSCI Canada ETF
EWC
$3.24B
| $12.4M | 0.03% |
362,456
-4,350
| -1% | -$149K |
|
549
iShares MSCI China ETF
MCHI
$8.12B
| $12.3M | 0.03% |
246,656
-4,931
| -2% | -$246K |
|
550
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.3M | 0.03% |
198,728
+22,590
| +13% | +$1.4M |
|