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 | |
|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$31.9B
| $6.95M | 0.02% |
119,391
+96,744
| +427% | +$5.63M |
|
727
DexCom
DXCM
$29.8B
| $6.95M | 0.02% |
59,805
+1,437
| +2% | +$167K |
|
728
Trane Technologies
TT
$91.8B
| $6.92M | 0.02% |
37,579
-579
| -2% | -$107K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.02% |
69,875
-3,106
| -4% | -$307K |
|
730
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.89M | 0.02% |
223,665
+2,695
| +1% | +$83K |
|
731
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $6.88M | 0.02% |
161,484
+4,341
| +3% | +$185K |
|
732
iShares Russell 2500 ETF
SMMD
$1.65B
| $6.87M | 0.02% |
125,388
+14,148
| +13% | +$775K |
|
733
Seagate
STX
$40.8B
| $6.87M | 0.02% |
103,871
+4,350
| +4% | +$288K |
|
734
Best Buy
BBY
$16.1B
| $6.86M | 0.02% |
87,577
+10,694
| +14% | +$837K |
|
735
DuPont de Nemours
DD
$32B
| $6.84M | 0.01% |
95,368
-866
| -0.9% | -$62.1K |
|
736
iShares International Equity Factor ETF
INTF
$2.39B
| $6.8M | 0.01% |
256,676
-1,947
| -0.8% | -$51.6K |
|
737
Enphase Energy
ENPH
$4.83B
| $6.75M | 0.01% |
32,077
+6,191
| +24% | +$1.3M |
|
738
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.74M | 0.01% |
148,659
-1,074
| -0.7% | -$48.7K |
|
739
FirstEnergy
FE
$24.9B
| $6.69M | 0.01% |
167,056
-397
| -0.2% | -$15.9K |
|
740
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $6.67M | 0.01% |
331,791
+7,632
| +2% | +$153K |
|
741
VanEck Merk Gold Trust
OUNZ
$1.97B
| $6.67M | 0.01% |
348,881
-1,027
| -0.3% | -$19.6K |
|
742
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $6.67M | 0.01% |
40,384
-2,239
| -5% | -$370K |
|
743
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $6.59M | 0.01% |
193,696
-5,011
| -3% | -$171K |
|
744
Goldman Sachs BDC
GSBD
$1.3B
| $6.58M | 0.01% |
482,842
-17,428
| -3% | -$238K |
|
745
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.58M | 0.01% |
550,636
+91,588
| +20% | +$1.09M |
|
746
Americold
COLD
$3.77B
| $6.54M | 0.01% |
229,924
+11,953
| +5% | +$340K |
|
747
iShares Global Materials ETF
MXI
$226M
| $6.54M | 0.01% |
78,110
+29
| +0% | +$2.43K |
|
|
ANSS
748
DELISTED
Ansys
ANSS
| $6.53M | 0.01% |
19,607
-409
| -2% | -$136K |
|
749
Marriott Vacations Worldwide
VAC
$2.66B
| $6.52M | 0.01% |
48,568
+2,182
| +5% | +$293K |
|
750
NVR
NVR
$23B
| $6.52M | 0.01% |
1,170
+7
| +0.6% | +$39K |
|