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 | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$9.57B
| $3.99M | 0.01% |
82,486
+4,115
| +5% | +$199K |
|
952
West Pharmaceutical
WST
$18.4B
| $3.98M | 0.01% |
11,515
+972
| +9% | +$336K |
|
953
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.96M | 0.01% |
217,071
+14,531
| +7% | +$265K |
|
954
HUB Group
HUBG
$2.21B
| $3.95M | 0.01% |
+94,066
| New | +$3.95M |
|
955
Ventas
VTR
$31.5B
| $3.95M | 0.01% |
91,189
+2,112
| +2% | +$91.5K |
|
956
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $3.95M | 0.01% |
+22,049
| New | +$3.95M |
|
957
Black Stone Minerals
BSM
$2.61B
| $3.94M | 0.01% |
251,035
+6,687
| +3% | +$105K |
|
958
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $3.93M | 0.01% |
66,898
+3,525
| +6% | +$207K |
|
959
Vodafone
VOD
$28.1B
| $3.91M | 0.01% |
353,146
-64,787
| -16% | -$717K |
|
960
Evergy
EVRG
$16.5B
| $3.89M | 0.01% |
63,612
+398
| +0.6% | +$24.3K |
|
961
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.87M | 0.01% |
138,247
-410
| -0.3% | -$11.5K |
|
962
Vanguard Utilities ETF
VPU
$7.29B
| $3.86M | 0.01% |
26,235
+7,095
| +37% | +$1.04M |
|
963
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.86M | 0.01% |
58,944
-993
| -2% | -$65K |
|
964
Innovator US Equity Buffer ETF December
BDEC
$205M
| $3.85M | 0.01% |
113,757
+11,676
| +11% | +$395K |
|
965
Toast
TOST
$23.3B
| $3.85M | 0.01% |
216,965
+41,790
| +24% | +$741K |
|
966
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.83M | 0.01% |
247,290
-45,353
| -15% | -$703K |
|
967
Equinor
EQNR
$62.9B
| $3.82M | 0.01% |
134,127
-6,002
| -4% | -$171K |
|
968
Emcor
EME
$28.4B
| $3.82M | 0.01% |
23,508
+3,387
| +17% | +$550K |
|
969
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.81M | 0.01% |
+129,390
| New | +$3.81M |
|
970
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.8M | 0.01% |
33,464
-11
| -0% | -$1.25K |
|
971
Crown Holdings
CCK
$11B
| $3.8M | 0.01% |
45,851
+9,728
| +27% | +$806K |
|
972
Selective Insurance
SIGI
$4.75B
| $3.79M | 0.01% |
39,788
-6,643
| -14% | -$633K |
|
973
Welltower
WELL
$112B
| $3.79M | 0.01% |
52,769
+1,835
| +4% | +$132K |
|
974
Unity
U
$18.2B
| $3.79M | 0.01% |
116,911
+12,870
| +12% | +$417K |
|
975
Invesco DB Base Metals Fund
DBB
$121M
| $3.78M | 0.01% |
187,317
| – | – |
|