HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
+$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$71.9M |
| 3 |
Altria Group
MO
|
+$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
+$40.1M |
| 5 |
American Water Works
AWK
|
+$37.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Healthcare Services Group
HCSG
$1.16B
| $910K | 0.01% |
26,923
+3,345
| +14% | +$113K |
|
927
Dover
DOV
$24.3B
| $907K | 0.01% |
19,626
-27,182
| -58% | -$1.26M |
|
928
BOK Financial
BOKF
$7.06B
| $906K | 0.01% |
+14,000
| New | +$906K |
|
929
Alto Ingredients
ALTO
$91.3M
| $903K | 0.01% |
139,908
+128,908
| +1,172% | +$832K |
|
930
Atmos Energy
ATO
$26.3B
| $903K | 0.01% |
+15,535
| New | +$903K |
|
931
ProShares Large Cap Core Plus
CSM
$471M
| $900K | 0.01% |
39,762
-1,608
| -4% | -$36.4K |
|
932
Martin Marietta Materials
MLM
$37.2B
| $898K | 0.01% |
5,924
-57
| -1% | -$8.64K |
|
933
Gen Digital
GEN
$18.2B
| $897K | 0.01% |
46,098
+9,171
| +25% | +$178K |
|
|
JMF
934
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $897K | 0.01% |
71,242
+43,317
| +155% | +$545K |
|
935
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $896K | 0.01% |
63,390
+9,570
| +18% | +$135K |
|
936
iShares MSCI ACWI ETF
ACWI
$22.4B
| $889K | 0.01% |
16,499
-6,445
| -28% | -$347K |
|
937
Oshkosh
OSK
$8.76B
| $889K | 0.01% |
+24,532
| New | +$889K |
|
938
iShares US Industrials ETF
IYJ
$1.67B
| $888K | 0.01% |
18,462
-3,202
| -15% | -$154K |
|
939
Bank of America Series L
BAC.PRL
$3.92B
| $885K | 0.01% |
+819
| New | +$885K |
|
940
Robert Half
RHI
$3.58B
| $885K | 0.01% |
+17,228
| New | +$885K |
|
941
Bath & Body Works
BBWI
$5.79B
| $883K | 0.01% |
12,074
+5,571
| +86% | +$407K |
|
942
iShares Gold Trust
IAU
$53.5B
| $873K | 0.01% |
40,625
-439
| -1% | -$9.43K |
|
|
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $871K | 0.01% |
32,243
-73,555
| -70% | -$1.99M |
|
944
Coterra Energy
CTRA
$18.5B
| $869K | 0.01% |
39,783
+27,435
| +222% | +$599K |
|
945
Tootsie Roll Industries
TR
$2.9B
| $865K | 0.01% |
37,317
+7,591
| +26% | +$176K |
|
946
Estee Lauder
EL
$31.7B
| $864K | 0.01% |
10,689
+1,192
| +13% | +$96.4K |
|
947
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $862K | 0.01% |
17,544
+6,261
| +55% | +$308K |
|
948
Hanesbrands
HBI
$2.21B
| $860K | 0.01% |
29,577
-44,800
| -60% | -$1.3M |
|
949
L3Harris
LHX
$51.4B
| $859K | 0.01% |
11,736
-881
| -7% | -$64.5K |
|
|
TTP
950
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $857K | 0.01% |
11,962
+8,291
| +226% | +$594K |
|