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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.18B
| $12.3M | 0.03% |
107,703
+3,012
| +3% | +$344K |
|
552
PACCAR
PCAR
$51.6B
| $12.2M | 0.03% |
167,199
+34,731
| +26% | +$2.54M |
|
553
Fair Isaac
FICO
$36.9B
| $12.2M | 0.03% |
17,307
-41
| -0.2% | -$28.8K |
|
554
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12M | 0.03% |
61,526
+1,236
| +2% | +$241K |
|
555
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $12M | 0.03% |
253,385
+115,387
| +84% | +$5.46M |
|
556
Diageo
DEO
$59.1B
| $12M | 0.03% |
66,115
-465
| -0.7% | -$84.2K |
|
557
Marvell Technology
MRVL
$56.9B
| $11.9M | 0.03% |
276,281
+9,250
| +3% | +$400K |
|
558
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $11.9M | 0.03% |
138,843
+62,409
| +82% | +$5.33M |
|
559
Realty Income
O
$54B
| $11.8M | 0.03% |
186,913
-40,449
| -18% | -$2.56M |
|
560
Runway Growth Finance
RWAY
$385M
| $11.8M | 0.03% |
974,586
+11,583
| +1% | +$140K |
|
561
Daily Journal
DJCO
$675M
| $11.8M | 0.03% |
41,338
| – | – |
|
562
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $11.8M | 0.03% |
442,344
+15,280
| +4% | +$407K |
|
563
iShares Core High Dividend ETF
HDV
$11.5B
| $11.7M | 0.03% |
115,482
-30,341
| -21% | -$3.09M |
|
|
IBTD
564
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.7M | 0.03% |
472,887
+17,289
| +4% | +$429K |
|
565
Edwards Lifesciences
EW
$47.1B
| $11.7M | 0.03% |
141,869
+699
| +0.5% | +$57.8K |
|
566
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $11.7M | 0.03% |
253,497
-29,507
| -10% | -$1.37M |
|
567
MGM Resorts International
MGM
$9.85B
| $11.7M | 0.03% |
263,051
+12,176
| +5% | +$541K |
|
568
Canadian National Railway
CNI
$59.5B
| $11.7M | 0.03% |
99,052
-882
| -0.9% | -$104K |
|
569
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $11.7M | 0.03% |
374,688
+18,409
| +5% | +$573K |
|
570
CrowdStrike
CRWD
$107B
| $11.7M | 0.03% |
85,317
-2,564
| -3% | -$350K |
|
571
Arista Networks
ANET
$176B
| $11.7M | 0.03% |
277,284
+41,716
| +18% | +$1.75M |
|
572
Steel Dynamics
STLD
$19.8B
| $11.6M | 0.03% |
103,004
+12,970
| +14% | +$1.47M |
|
|
BDXB
573
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.6M | 0.03% |
234,610
+4,312
| +2% | +$214K |
|
574
JD.com
JD
$46.6B
| $11.6M | 0.03% |
265,534
+87,060
| +49% | +$3.81M |
|
575
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11.6M | 0.03% |
234,193
-9,409
| -4% | -$466K |
|