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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.1B
| $10.7M | 0.02% |
123,179
-6,768
| -5% | -$590K |
|
602
Kroger
KR
$44.3B
| $10.7M | 0.02% |
217,390
-10,338
| -5% | -$509K |
|
603
United Rentals
URI
$60.9B
| $10.7M | 0.02% |
26,940
+156
| +0.6% | +$61.8K |
|
604
Exelon
EXC
$43.6B
| $10.6M | 0.02% |
253,619
+89,766
| +55% | +$3.76M |
|
605
UiPath
PATH
$6.3B
| $10.6M | 0.02% |
605,176
+14,374
| +2% | +$252K |
|
606
SBA Communications
SBAC
$20.3B
| $10.6M | 0.02% |
40,554
+548
| +1% | +$143K |
|
607
iShares US Real Estate ETF
IYR
$3.6B
| $10.6M | 0.02% |
125,004
+925
| +0.7% | +$78.4K |
|
608
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.6M | 0.02% |
105,336
+1,843
| +2% | +$185K |
|
609
TotalEnergies
TTE
$135B
| $10.5M | 0.02% |
178,095
-15,354
| -8% | -$907K |
|
610
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $10.5M | 0.02% |
210,748
-38,870
| -16% | -$1.94M |
|
611
Amphenol
APH
$140B
| $10.5M | 0.02% |
257,276
+46,240
| +22% | +$1.89M |
|
612
iShares Biotechnology ETF
IBB
$5.69B
| $10.5M | 0.02% |
81,165
-1,604
| -2% | -$207K |
|
613
iShares International Small Cap Equity Factor ETF
ISCF
$455M
| $10.5M | 0.02% |
336,722
-75,033
| -18% | -$2.33M |
|
614
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $10.4M | 0.02% |
422,274
-44,582
| -10% | -$1.1M |
|
615
Snap-on
SNA
$16.8B
| $10.4M | 0.02% |
42,233
-130
| -0.3% | -$32K |
|
616
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $10.4M | 0.02% |
74,719
-14,594
| -16% | -$2.03M |
|
617
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $10.4M | 0.02% |
402,375
-103,360
| -20% | -$2.67M |
|
618
Ballast Small/Mid Cap ETF
MGMT
$160M
| $10.4M | 0.02% |
311,098
+27,489
| +10% | +$917K |
|
619
Aon
AON
$79.5B
| $10.4M | 0.02% |
32,847
-2,070
| -6% | -$654K |
|
620
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10.4M | 0.02% |
+104,080
| New | +$10.4M |
|
621
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $10.3M | 0.02% |
572,709
-3,252
| -0.6% | -$58.7K |
|
622
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $10.3M | 0.02% |
320,602
-4,645
| -1% | -$149K |
|
623
Option Care Health
OPCH
$4.72B
| $10.3M | 0.02% |
323,457
+17,302
| +6% | +$549K |
|
624
Check Point Software Technologies
CHKP
$21B
| $10.2M | 0.02% |
78,634
-3,878
| -5% | -$505K |
|
625
Nordson
NDSN
$12.5B
| $10.2M | 0.02% |
46,082
+832
| +2% | +$185K |
|