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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra S&P500
SSO
$7.21B
| $11.6M | 0.03% |
230,970
-12,994
| -5% | -$652K |
|
577
ING
ING
$72.5B
| $11.6M | 0.03% |
977,828
+22,422
| +2% | +$265K |
|
578
Centene
CNC
$14.2B
| $11.6M | 0.03% |
183,205
+18,827
| +11% | +$1.19M |
|
579
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.03% |
37,637
-2,958
| -7% | -$907K |
|
580
Tractor Supply
TSCO
$31.8B
| $11.5M | 0.03% |
245,545
+63,925
| +35% | +$3M |
|
581
Uber
UBER
$197B
| $11.5M | 0.03% |
362,501
-47
| -0% | -$1.49K |
|
582
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $11.5M | 0.03% |
489,642
-2,259
| -0.5% | -$53K |
|
583
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.03% |
97,241
-211
| -0.2% | -$24.9K |
|
584
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $11.4M | 0.02% |
+227,956
| New | +$11.4M |
|
585
Oneok
OKE
$44.9B
| $11.4M | 0.02% |
179,643
-11,922
| -6% | -$757K |
|
586
Royal Bank of Canada
RY
$204B
| $11.4M | 0.02% |
118,675
-1,065
| -0.9% | -$102K |
|
587
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.3M | 0.02% |
192,706
+4,121
| +2% | +$242K |
|
588
Marriott International Class A Common Stock
MAR
$72.8B
| $11.3M | 0.02% |
68,003
-5,685
| -8% | -$944K |
|
589
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $11.3M | 0.02% |
391,928
+132,319
| +51% | +$3.81M |
|
590
Dover
DOV
$24.4B
| $11.3M | 0.02% |
73,976
+1,066
| +1% | +$162K |
|
591
GSK
GSK
$80.6B
| $11.2M | 0.02% |
315,744
+4,989
| +2% | +$178K |
|
592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $11.2M | 0.02% |
612,621
+17,583
| +3% | +$323K |
|
593
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $11.2M | 0.02% |
224,000
-6,217
| -3% | -$310K |
|
594
Coherent
COHR
$15.4B
| $11.1M | 0.02% |
293,531
+53,501
| +22% | +$2.03M |
|
595
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11M | 0.02% |
245,116
+11,733
| +5% | +$526K |
|
|
FSP
596
Franklin Street Properties
FSP
$175M
| $10.9M | 0.02% |
6,915,089
| – | – |
|
597
Cognizant
CTSH
$34.8B
| $10.8M | 0.02% |
177,819
-13,423
| -7% | -$818K |
|
598
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $10.8M | 0.02% |
366,146
+14,347
| +4% | +$423K |
|
599
iShares Global Infrastructure ETF
IGF
$7.98B
| $10.8M | 0.02% |
226,474
-374
| -0.2% | -$17.8K |
|
600
Radware
RDWR
$1.07B
| $10.7M | 0.02% |
499,181
-200
| -0% | -$4.31K |
|