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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.3B
| $4.83M | 0.01% |
43,038
-1,212
| -3% | -$136K |
|
877
Capital One
COF
$143B
| $4.79M | 0.01% |
49,876
-7,275
| -13% | -$699K |
|
878
Roper Technologies
ROP
$55.2B
| $4.79M | 0.01% |
10,861
+22
| +0.2% | +$9.7K |
|
|
WIW
879
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.78M | 0.01% |
522,417
+5,123
| +1% | +$46.9K |
|
880
Chipotle Mexican Grill
CMG
$51.9B
| $4.75M | 0.01% |
138,950
-3,100
| -2% | -$106K |
|
881
Expeditors International
EXPD
$16.5B
| $4.75M | 0.01% |
43,142
+86
| +0.2% | +$9.46K |
|
882
Hexcel
HXL
$4.93B
| $4.74M | 0.01% |
69,407
+27,038
| +64% | +$1.85M |
|
883
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.71M | 0.01% |
104,148
-167,404
| -62% | -$7.58M |
|
884
iShares MBS ETF
MBB
$41.5B
| $4.71M | 0.01% |
49,817
-8,301
| -14% | -$785K |
|
885
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.71M | 0.01% |
189,926
-15,083
| -7% | -$374K |
|
886
Garmin
GRMN
$45.4B
| $4.71M | 0.01% |
46,643
+2,262
| +5% | +$228K |
|
|
DSL
887
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.7M | 0.01% |
413,248
+123,517
| +43% | +$1.41M |
|
888
Align Technology
ALGN
$9.64B
| $4.68M | 0.01% |
14,041
+5,379
| +62% | +$1.79M |
|
889
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.68M | 0.01% |
398,465
+107,304
| +37% | +$1.26M |
|
890
Cadence Design Systems
CDNS
$92.2B
| $4.68M | 0.01% |
22,244
+8,837
| +66% | +$1.86M |
|
891
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.68M | 0.01% |
103,286
-53,203
| -34% | -$2.41M |
|
892
Teradyne
TER
$18.7B
| $4.67M | 0.01% |
43,334
+3,168
| +8% | +$341K |
|
893
Prudential Financial
PRU
$37.2B
| $4.66M | 0.01% |
56,347
-39,040
| -41% | -$3.23M |
|
894
Stagwell
STGW
$1.39B
| $4.6M | 0.01% |
619,549
| – | – |
|
895
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $4.59M | 0.01% |
121,015
+58,735
| +94% | +$2.23M |
|
896
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.59M | 0.01% |
87,016
-12,778
| -13% | -$673K |
|
897
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $4.56M | 0.01% |
173,073
+69,076
| +66% | +$1.82M |
|
898
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.55M | 0.01% |
430,094
-1,329
| -0.3% | -$14.1K |
|
899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.55M | 0.01% |
60,429
-82,181
| -58% | -$6.18M |
|
900
Associated Banc-Corp
ASB
$4.36B
| $4.54M | 0.01% |
252,522
| – | – |
|