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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.1M | 0.02% |
313,992
+2,462
| +0.8% | +$79.3K |
|
627
Wynn Resorts
WYNN
$12.7B
| $10.1M | 0.02% |
90,269
+61,408
| +213% | +$6.86M |
|
628
Invesco DB Agriculture Fund
DBA
$805M
| $10.1M | 0.02% |
493,330
-1,289
| -0.3% | -$26.3K |
|
629
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $10.1M | 0.02% |
295,757
+30,450
| +11% | +$1.04M |
|
630
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $10M | 0.02% |
341,541
+20,477
| +6% | +$602K |
|
631
Halliburton
HAL
$18.7B
| $10M | 0.02% |
316,838
-45,153
| -12% | -$1.43M |
|
632
WisdomTree US MidCap Fund
EZM
$816M
| $9.96M | 0.02% |
200,250
+813
| +0.4% | +$40.5K |
|
633
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $9.93M | 0.02% |
107,559
-7,814
| -7% | -$722K |
|
|
RVNC
634
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.83M | 0.02% |
305,259
-186,183
| -38% | -$6M |
|
635
ResMed
RMD
$41B
| $9.76M | 0.02% |
44,470
+1,540
| +4% | +$338K |
|
636
L3Harris
LHX
$50.5B
| $9.75M | 0.02% |
49,533
+1,694
| +4% | +$334K |
|
|
TBIL
637
US Treasury 3 Month Bill ETF
TBIL
$6B
| $9.75M | 0.02% |
+194,172
| New | +$9.75M |
|
638
Stride
LRN
$7.19B
| $9.68M | 0.02% |
246,490
-65,734
| -21% | -$2.58M |
|
639
FNB Corp
FNB
$5.9B
| $9.66M | 0.02% |
833,230
-1,673
| -0.2% | -$19.4K |
|
640
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $9.63M | 0.02% |
126,340
-260,629
| -67% | -$19.9M |
|
641
Vanguard Consumer Staples ETF
VDC
$7.62B
| $9.6M | 0.02% |
49,533
+635
| +1% | +$123K |
|
642
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.59M | 0.02% |
473,603
+8,163
| +2% | +$165K |
|
643
iShares International Select Dividend ETF
IDV
$5.78B
| $9.58M | 0.02% |
348,386
+29,433
| +9% | +$809K |
|
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $9.55M | 0.02% |
106,123
-807
| -0.8% | -$72.6K |
|
645
Blue Owl Capital
OBDC
$7.28B
| $9.54M | 0.02% |
756,576
+3,100
| +0.4% | +$39.1K |
|
646
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $9.54M | 0.02% |
324,859
+9,540
| +3% | +$280K |
|
647
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $9.5M | 0.02% |
293,781
-10,167
| -3% | -$329K |
|
648
Nucor
NUE
$32.6B
| $9.48M | 0.02% |
61,395
+12,124
| +25% | +$1.87M |
|
|
UCB
649
United Community Banks, Inc.
UCB
$3.97B
| $9.43M | 0.02% |
335,436
+328,414
| +4,677% | +$9.23M |
|
650
Delta Air Lines
DAL
$39.8B
| $9.36M | 0.02% |
268,280
-7,600
| -3% | -$265K |
|