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 | |
|---|---|---|---|---|---|---|
976
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.77M | 0.01% |
159,661
-2,279
| -1% | -$53.8K |
|
|
LUNA
977
DELISTED
Luna Innovations Incorporated
LUNA
| $3.76M | 0.01% |
522,206
| – | – |
|
978
British American Tobacco
BTI
$123B
| $3.74M | 0.01% |
106,491
-3,255
| -3% | -$114K |
|
979
Darden Restaurants
DRI
$24.7B
| $3.73M | 0.01% |
24,075
+3,506
| +17% | +$544K |
|
980
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.73M | 0.01% |
168,427
-3,094
| -2% | -$68.6K |
|
981
Eversource Energy
ES
$23.8B
| $3.73M | 0.01% |
47,605
+556
| +1% | +$43.6K |
|
982
Charles River Laboratories
CRL
$7.54B
| $3.72M | 0.01% |
18,492
-15,151
| -45% | -$3.05M |
|
983
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.7M | 0.01% |
78,126
-6,887
| -8% | -$326K |
|
984
Waters Corp
WAT
$17.4B
| $3.69M | 0.01% |
11,920
-257
| -2% | -$79.6K |
|
|
SCRM
985
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.69M | 0.01% |
363,001
| – | – |
|
986
Middlesex Water
MSEX
$954M
| $3.69M | 0.01% |
47,177
+3,400
| +8% | +$266K |
|
987
Celanese
CE
$4.84B
| $3.68M | 0.01% |
33,883
-552
| -2% | -$60K |
|
988
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $3.68M | 0.01% |
137,003
+20,796
| +18% | +$558K |
|
989
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.66M | 0.01% |
56,189
+20,013
| +55% | +$1.31M |
|
990
MSC Industrial Direct
MSM
$5.1B
| $3.66M | 0.01% |
43,269
-347
| -0.8% | -$29.3K |
|
991
Norwegian Cruise Line
NCLH
$11.5B
| $3.65M | 0.01% |
273,280
-5,516
| -2% | -$73.7K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.64M | 0.01% |
94,002
-793
| -0.8% | -$30.7K |
|
993
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $3.63M | 0.01% |
84,969
+14,362
| +20% | +$613K |
|
994
Saic
SAIC
$4.75B
| $3.62M | 0.01% |
33,589
-663
| -2% | -$71.5K |
|
995
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.62M | 0.01% |
310,137
-3,698
| -1% | -$43.2K |
|
996
HCA Healthcare
HCA
$92.3B
| $3.62M | 0.01% |
13,740
-7,697
| -36% | -$2.03M |
|
997
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.6M | 0.01% |
76,959
-3,164
| -4% | -$148K |
|
998
Cemex
CX
$13.3B
| $3.59M | 0.01% |
653,636
-2,161
| -0.3% | -$11.9K |
|
999
iShares US Healthcare Providers ETF
IHF
$811M
| $3.56M | 0.01% |
72,150
+2,725
| +4% | +$135K |
|
1000
Advanced Drainage Systems
WMS
$11B
| $3.55M | 0.01% |
42,104
+16,062
| +62% | +$1.36M |
|