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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$3.86B
| $5.38M | 0.01% |
273,813
+83,992
| +44% | +$1.65M |
|
827
TE Connectivity
TEL
$62.2B
| $5.37M | 0.01% |
41,012
-288
| -0.7% | -$37.7K |
|
828
Graphic Packaging
GPK
$6.14B
| $5.35M | 0.01% |
209,793
-18,800
| -8% | -$479K |
|
829
Microchip Technology
MCHP
$34.9B
| $5.3M | 0.01% |
63,097
-342
| -0.5% | -$28.7K |
|
830
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $5.29M | 0.01% |
192,951
+11,691
| +6% | +$321K |
|
831
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $5.29M | 0.01% |
232,246
+2,456
| +1% | +$55.9K |
|
832
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.28M | 0.01% |
105,713
-30,804
| -23% | -$1.54M |
|
833
Plains All American Pipeline
PAA
$12.2B
| $5.28M | 0.01% |
423,667
+10,206
| +2% | +$127K |
|
834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.26M | 0.01% |
178,610
+4,803
| +3% | +$141K |
|
835
VanEck Low Carbon Energy ETF
SMOG
$123M
| $5.23M | 0.01% |
43,031
+675
| +2% | +$82.1K |
|
836
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $5.22M | 0.01% |
86,270
+10,753
| +14% | +$651K |
|
837
Landstar System
LSTR
$4.5B
| $5.21M | 0.01% |
28,983
+389
| +1% | +$69.9K |
|
838
LHA Market State Tactical Beta ETF
MSTB
$177M
| $5.21M | 0.01% |
201,526
-5,691
| -3% | -$147K |
|
839
Sarepta Therapeutics
SRPT
$1.8B
| $5.18M | 0.01% |
37,537
-632
| -2% | -$87.2K |
|
840
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.17M | 0.01% |
92,635
+459
| +0.5% | +$25.6K |
|
841
Five Below
FIVE
$8.05B
| $5.14M | 0.01% |
24,932
-12,605
| -34% | -$2.6M |
|
842
Jabil
JBL
$23.2B
| $5.13M | 0.01% |
58,296
+19,085
| +49% | +$1.68M |
|
843
Warner Bros
WBD
$31B
| $5.13M | 0.01% |
341,185
-80,345
| -19% | -$1.21M |
|
844
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $5.12M | 0.01% |
190,072
-14,085
| -7% | -$380K |
|
845
Zscaler
ZS
$43.4B
| $5.12M | 0.01% |
43,469
-1,648
| -4% | -$194K |
|
846
Alliance Resource Partners
ARLP
$2.92B
| $5.12M | 0.01% |
254,007
-1,585
| -0.6% | -$31.9K |
|
847
Okta
OKTA
$15.9B
| $5.1M | 0.01% |
59,125
-1,051
| -2% | -$90.6K |
|
848
Westrock Coffee
WEST
$478M
| $5.09M | 0.01% |
416,243
+194,792
| +88% | +$2.38M |
|
849
iShares MSCI Singapore ETF
EWS
$816M
| $5.09M | 0.01% |
257,446
+4,276
| +2% | +$84.5K |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $5.07M | 0.01% |
52,854
-389
| -0.7% | -$37.3K |
|