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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$8.53B
| $4.54M | 0.01% |
15,260
-509
| -3% | -$151K |
|
902
Tyson Foods
TSN
$19.7B
| $4.53M | 0.01% |
76,418
-18,027
| -19% | -$1.07M |
|
903
PG&E
PCG
$33.5B
| $4.5M | 0.01% |
278,365
+8,787
| +3% | +$142K |
|
904
Loews
L
$19.9B
| $4.5M | 0.01% |
77,444
-4,478
| -5% | -$260K |
|
905
First Financial Bancorp
FFBC
$2.48B
| $4.49M | 0.01% |
206,037
+1,173
| +0.6% | +$25.5K |
|
906
Simplify Hedged Equity ETF
HEQT
$304M
| $4.48M | 0.01% |
189,474
+169,933
| +870% | +$4.02M |
|
907
American International
AIG
$43.2B
| $4.47M | 0.01% |
88,876
+37,565
| +73% | +$1.89M |
|
908
Jacobs Solutions
J
$17.3B
| $4.46M | 0.01% |
45,764
+616
| +1% | +$60K |
|
909
CMS Energy
CMS
$21.3B
| $4.45M | 0.01% |
72,642
-1,156
| -2% | -$70.9K |
|
|
RETA
910
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.45M | 0.01% |
48,978
-3,417
| -7% | -$311K |
|
911
Navigator Holdings
NVGS
$1.1B
| $4.45M | 0.01% |
318,452
-583
| -0.2% | -$8.15K |
|
912
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.45M | 0.01% |
133,908
+7,945
| +6% | +$264K |
|
913
W.R. Berkley
WRB
$27.4B
| $4.43M | 0.01% |
106,959
-52,626
| -33% | -$2.18M |
|
914
Avantis Responsible US Equity ETF
AVSU
$416M
| $4.4M | 0.01% |
91,037
+22,785
| +33% | +$1.1M |
|
915
Icon
ICLR
$12.9B
| $4.4M | 0.01% |
20,651
-447
| -2% | -$95.2K |
|
916
DocuSign
DOCU
$15.9B
| $4.39M | 0.01% |
75,127
+14,222
| +23% | +$831K |
|
|
MUI
917
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.38M | 0.01% |
375,855
-37,483
| -9% | -$437K |
|
918
Public Storage
PSA
$50.7B
| $4.36M | 0.01% |
14,422
+910
| +7% | +$275K |
|
919
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.35M | 0.01% |
90,531
+933
| +1% | +$44.9K |
|
920
W&T Offshore
WTI
$261M
| $4.35M | 0.01% |
856,571
+1,320
| +0.2% | +$6.7K |
|
921
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.33M | 0.01% |
90,556
+2,739
| +3% | +$131K |
|
922
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.31M | 0.01% |
20,677
+6,485
| +46% | +$1.35M |
|
923
Zoom
ZM
$25.1B
| $4.31M | 0.01% |
58,353
+37,802
| +184% | +$2.79M |
|
924
Avantis Responsible International Equity ETF
AVSD
$219M
| $4.3M | 0.01% |
84,902
+8,795
| +12% | +$445K |
|
925
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.29M | 0.01% |
32,504
+28,305
| +674% | +$3.74M |
|