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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $7.74M | 0.02% |
59,067
+2,736
| +5% | +$359K |
|
702
Vanguard Industrials ETF
VIS
$6.07B
| $7.63M | 0.02% |
40,101
+7,491
| +23% | +$1.42M |
|
703
Trade Desk
TTD
$25.6B
| $7.59M | 0.02% |
124,616
-3,362
| -3% | -$205K |
|
704
Albemarle
ALB
$8.54B
| $7.57M | 0.02% |
34,251
+1,728
| +5% | +$382K |
|
705
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $7.51M | 0.02% |
297,616
+1,090
| +0.4% | +$27.5K |
|
706
D.R. Horton
DHI
$53B
| $7.51M | 0.02% |
76,923
-41,101
| -35% | -$4.01M |
|
707
Cintas
CTAS
$81.7B
| $7.5M | 0.02% |
64,816
+1,836
| +3% | +$212K |
|
708
Ametek
AME
$43.6B
| $7.44M | 0.02% |
51,175
+462
| +0.9% | +$67.1K |
|
709
Schwab US TIPS ETF
SCHP
$14.1B
| $7.42M | 0.02% |
276,530
+200,702
| +265% | +$5.38M |
|
710
M&T Bank
MTB
$31.1B
| $7.41M | 0.02% |
61,972
+22,245
| +56% | +$2.66M |
|
711
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $7.4M | 0.02% |
154,138
+107,836
| +233% | +$5.18M |
|
712
Kforce
KFRC
$577M
| $7.4M | 0.02% |
116,968
+193
| +0.2% | +$12.2K |
|
713
Motorola Solutions
MSI
$79.6B
| $7.36M | 0.02% |
25,690
+575
| +2% | +$165K |
|
714
Xcel Energy
XEL
$42.4B
| $7.25M | 0.02% |
107,506
-1,254
| -1% | -$84.6K |
|
715
Tetra Tech
TTEK
$9.38B
| $7.23M | 0.02% |
246,665
+67,430
| +38% | +$1.98M |
|
716
Xylem
XYL
$34.1B
| $7.18M | 0.02% |
68,554
+134
| +0.2% | +$14K |
|
717
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.13M | 0.02% |
96,675
+18,160
| +23% | +$1.34M |
|
718
Charter Communications
CHTR
$36B
| $7.11M | 0.02% |
19,889
-1,747
| -8% | -$624K |
|
719
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $7.1M | 0.02% |
285,015
+65,745
| +30% | +$1.64M |
|
720
OR Royalties Inc.
OR
$6.59B
| $7.08M | 0.02% |
447,731
+235,149
| +111% | +$3.72M |
|
721
iShares S&P 100 ETF
OEF
$22.3B
| $7.08M | 0.02% |
37,890
-3,434
| -8% | -$642K |
|
722
The Mosaic Company
MOS
$10.2B
| $7.08M | 0.02% |
154,528
+7,396
| +5% | +$339K |
|
|
BSCN
723
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.06M | 0.02% |
334,646
-133,122
| -28% | -$2.81M |
|
724
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.99M | 0.02% |
207,257
-52,220
| -20% | -$1.76M |
|
725
iShares MSCI Taiwan ETF
EWT
$6.4B
| $6.95M | 0.02% |
153,380
+20,146
| +15% | +$913K |
|