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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.9B
| $8.52M | 0.02% |
71,340
+964
| +1% | +$115K |
|
677
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.49M | 0.02% |
1,017,138
-19,277
| -2% | -$161K |
|
678
Brown-Forman Class B
BF.B
$13B
| $8.45M | 0.02% |
131,629
+6,189
| +5% | +$397K |
|
|
SQSP
679
DELISTED
Squarespace, Inc.
SQSP
| $8.44M | 0.02% |
265,672
-181,817
| -41% | -$5.78M |
|
680
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.37M | 0.02% |
228,554
+191,730
| +521% | +$7.02M |
|
681
Fortive
FTV
$16.2B
| $8.37M | 0.02% |
122,776
+4,694
| +4% | +$320K |
|
682
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $8.37M | 0.02% |
282,834
+274,250
| +3,195% | +$8.12M |
|
683
WEC Energy
WEC
$34.6B
| $8.37M | 0.02% |
88,260
+692
| +0.8% | +$65.6K |
|
684
Cboe Global Markets
CBOE
$24.5B
| $8.34M | 0.02% |
62,047
-4,253
| -6% | -$571K |
|
685
Brixmor Property Group
BRX
$8.5B
| $8.32M | 0.02% |
386,242
+5,264
| +1% | +$113K |
|
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $8.28M | 0.02% |
122,289
-8,404
| -6% | -$569K |
|
687
Atlassian
TEAM
$47.8B
| $8.18M | 0.02% |
47,569
+15,994
| +51% | +$2.75M |
|
688
Overlay Shares Core Bond ETF
OVB
$37.1M
| $8.14M | 0.02% |
387,171
+101,130
| +35% | +$2.12M |
|
689
Archer Daniels Midland
ADM
$29.9B
| $8.07M | 0.02% |
101,308
-38,106
| -27% | -$3.04M |
|
690
iShares Micro-Cap ETF
IWC
$914M
| $8.07M | 0.02% |
77,184
+497
| +0.6% | +$51.9K |
|
691
Vanguard Financials ETF
VFH
$12.8B
| $8.05M | 0.02% |
103,202
-71,225
| -41% | -$5.55M |
|
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.02M | 0.02% |
159,672
-15,836
| -9% | -$795K |
|
693
Snap
SNAP
$12.3B
| $8.01M | 0.02% |
720,024
+125,866
| +21% | +$1.4M |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.99M | 0.02% |
128,142
-4,215
| -3% | -$263K |
|
695
Alcoa
AA
$8.1B
| $7.95M | 0.02% |
185,429
+2,413
| +1% | +$104K |
|
696
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.9M | 0.02% |
142,201
+12,904
| +10% | +$717K |
|
697
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $7.85M | 0.02% |
290,380
+24,635
| +9% | +$666K |
|
698
McCormick & Company Non-Voting
MKC
$18.8B
| $7.84M | 0.02% |
94,312
-8,452
| -8% | -$702K |
|
699
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $7.82M | 0.02% |
304,062
+6,862
| +2% | +$177K |
|
700
Standard Motor Products
SMP
$893M
| $7.76M | 0.02% |
211,718
+20,622
| +11% | +$756K |
|