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 | |
|---|---|---|---|---|---|---|
926
STMicroelectronics
STM
$23B
| $4.28M | 0.01% |
80,151
+72,237
| +913% | +$3.86M |
|
927
Fidelity National Information Services
FIS
$34.7B
| $4.27M | 0.01% |
78,732
+20,348
| +35% | +$1.1M |
|
928
Corpay
CPAY
$21.5B
| $4.27M | 0.01% |
20,256
+15,704
| +345% | +$3.31M |
|
929
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.27M | 0.01% |
181,158
+12,114
| +7% | +$285K |
|
930
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $4.26M | 0.01% |
150,696
-763
| -0.5% | -$21.6K |
|
931
DTE Energy
DTE
$28.2B
| $4.2M | 0.01% |
38,284
-1,617
| -4% | -$178K |
|
932
BellRing Brands
BRBR
$4.63B
| $4.18M | 0.01% |
123,210
+53,190
| +76% | +$1.81M |
|
933
Ventyx Biosciences
VTYX
$169M
| $4.18M | 0.01% |
124,895
-27,817
| -18% | -$932K |
|
934
Portland General Electric
POR
$4.63B
| $4.16M | 0.01% |
85,260
+23,663
| +38% | +$1.15M |
|
935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.16M | 0.01% |
76,491
-53,907
| -41% | -$2.93M |
|
936
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $4.15M | 0.01% |
57,916
+5,044
| +10% | +$362K |
|
937
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.15M | 0.01% |
209,647
-32,156
| -13% | -$637K |
|
938
Yum China
YUMC
$16.2B
| $4.12M | 0.01% |
64,954
-14,211
| -18% | -$901K |
|
939
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.1M | 0.01% |
42,367
-1,107
| -3% | -$107K |
|
940
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.09M | 0.01% |
109,615
+10,162
| +10% | +$379K |
|
941
Globe Life
GL
$11.3B
| $4.09M | 0.01% |
37,178
-93
| -0.2% | -$10.2K |
|
942
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $4.09M | 0.01% |
81,302
+3,328
| +4% | +$167K |
|
|
HES
943
DELISTED
Hess
HES
| $4.08M | 0.01% |
30,798
-38,213
| -55% | -$5.06M |
|
944
iShares US Medical Devices ETF
IHI
$4.24B
| $4.07M | 0.01% |
75,312
-1,179
| -2% | -$63.7K |
|
945
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.06M | 0.01% |
49,942
-15,156
| -23% | -$1.23M |
|
946
PPL Corp
PPL
$26.5B
| $4.05M | 0.01% |
145,275
-2,910
| -2% | -$81.1K |
|
947
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $4.04M | 0.01% |
158,903
-54,489
| -26% | -$1.39M |
|
948
Accel Entertainment
ACEL
$935M
| $4.02M | 0.01% |
440,905
| – | – |
|
949
Liberty Broadband Class C
LBRDK
$8.67B
| $4.01M | 0.01% |
49,136
-339
| -0.7% | -$27.7K |
|
950
Alcon
ALC
$38.5B
| $4M | 0.01% |
56,416
-6,217
| -10% | -$440K |
|