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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.3B
| $6.51M | 0.01% |
131,087
+5,558
| +4% | +$276K |
|
752
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $6.5M | 0.01% |
102,274
+7,527
| +8% | +$479K |
|
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $6.48M | 0.01% |
253,866
+23,703
| +10% | +$605K |
|
754
Qorvo
QRVO
$8.09B
| $6.47M | 0.01% |
63,692
-1,554
| -2% | -$158K |
|
755
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.46M | 0.01% |
259,905
-248,126
| -49% | -$6.17M |
|
756
Nice
NICE
$8.81B
| $6.43M | 0.01% |
27,876
-426
| -2% | -$98.3K |
|
757
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.42M | 0.01% |
122,379
+90,338
| +282% | +$4.74M |
|
758
Rio Tinto
RIO
$101B
| $6.41M | 0.01% |
93,437
+31,312
| +50% | +$2.15M |
|
759
EQT Corp
EQT
$31.8B
| $6.41M | 0.01% |
200,812
-4,815
| -2% | -$154K |
|
760
NXP Semiconductors
NXPI
$55.7B
| $6.39M | 0.01% |
34,283
-835
| -2% | -$156K |
|
761
Humana
HUM
$32.7B
| $6.38M | 0.01% |
13,238
+3,919
| +42% | +$1.89M |
|
762
iShares MSCI Mexico ETF
EWW
$1.87B
| $6.38M | 0.01% |
107,219
+4,761
| +5% | +$283K |
|
763
Shopify
SHOP
$186B
| $6.36M | 0.01% |
132,949
+5,458
| +4% | +$261K |
|
|
NIQ
764
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.35M | 0.01% |
496,838
-23,630
| -5% | -$302K |
|
765
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.29M | 0.01% |
251,179
-321,449
| -56% | -$8.05M |
|
766
JPMorgan Municipal ETF
JMUB
$3.57B
| $6.29M | 0.01% |
124,168
-7,005
| -5% | -$355K |
|
767
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $6.26M | 0.01% |
203,417
-16,588
| -8% | -$511K |
|
768
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
| $6.25M | 0.01% |
186,330
+4,195
| +2% | +$141K |
|
769
Vanguard Communication Services ETF
VOX
$5.84B
| $6.23M | 0.01% |
64,317
+1,531
| +2% | +$148K |
|
770
Bank of Montreal
BMO
$90.7B
| $6.22M | 0.01% |
69,323
-1,367
| -2% | -$123K |
|
771
Copart
CPRT
$46.5B
| $6.15M | 0.01% |
163,494
-7,468
| -4% | -$281K |
|
772
VICI Properties
VICI
$35.3B
| $6.14M | 0.01% |
188,465
+123,582
| +190% | +$4.03M |
|
773
Booz Allen Hamilton
BAH
$12.6B
| $6.13M | 0.01% |
66,024
+2,408
| +4% | +$224K |
|
774
Atkore
ATKR
$2.02B
| $6.1M | 0.01% |
43,426
+6,601
| +18% | +$927K |
|
|
ARCH
775
DELISTED
Arch Resources, Inc.
ARCH
| $6.03M | 0.01% |
45,643
+588
| +1% | +$77.7K |
|