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 | |
|---|---|---|---|---|---|---|
1001
C.H. Robinson
CHRW
$15.1B
| $3.54M | 0.01% |
35,674
+6,691
| +23% | +$665K |
|
1002
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $3.54M | 0.01% |
82,090
+20,873
| +34% | +$900K |
|
1003
Kimco Realty
KIM
$15.1B
| $3.53M | 0.01% |
180,532
-287
| -0.2% | -$5.61K |
|
1004
HEICO
HEI
$44.1B
| $3.51M | 0.01% |
20,547
-312
| -1% | -$53.3K |
|
1005
Iron Mountain
IRM
$28.8B
| $3.51M | 0.01% |
66,436
+1,929
| +3% | +$102K |
|
1006
Coterra Energy
CTRA
$18.6B
| $3.5M | 0.01% |
142,758
-58,208
| -29% | -$1.43M |
|
1007
Huntington Ingalls Industries
HII
$10.7B
| $3.49M | 0.01% |
16,940
+10,971
| +184% | +$2.26M |
|
1008
Spring Valley Acquisition Corp II
SVII
$119M
| $3.49M | 0.01% |
337,558
-1,558,484
| -82% | -$16.1M |
|
1009
Entergy
ETR
$39.5B
| $3.49M | 0.01% |
64,634
+3,224
| +5% | +$174K |
|
1010
VanEck Oil Services ETF
OIH
$858M
| $3.49M | 0.01% |
12,516
-3,720
| -23% | -$1.04M |
|
1011
SPDR S&P Bank ETF
KBE
$1.55B
| $3.48M | 0.01% |
94,331
-6,830
| -7% | -$252K |
|
1012
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.48M | 0.01% |
29,822
+2,519
| +9% | +$294K |
|
1013
Joby Aviation
JOBY
$11.4B
| $3.48M | 0.01% |
802,155
+10,942
| +1% | +$47.5K |
|
1014
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.48M | 0.01% |
174,415
+53,426
| +44% | +$1.06M |
|
1015
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.47M | 0.01% |
136,448
| – | – |
|
1016
iShares MSCI Ireland ETF
EIRL
$60.3M
| $3.47M | 0.01% |
63,151
-82,755
| -57% | -$4.55M |
|
1017
BridgeBio Pharma
BBIO
$10.1B
| $3.46M | 0.01% |
208,613
+228
| +0.1% | +$3.78K |
|
1018
Fifth Third Bancorp
FITB
$30.1B
| $3.45M | 0.01% |
129,506
-61,503
| -32% | -$1.64M |
|
1019
Keurig Dr Pepper
KDP
$37.3B
| $3.44M | 0.01% |
97,483
+61,446
| +171% | +$2.17M |
|
1020
Planet Fitness
PLNT
$8.52B
| $3.42M | 0.01% |
44,159
-2,802
| -6% | -$217K |
|
1021
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.41M | 0.01% |
72,282
-640,272
| -90% | -$30.2M |
|
1022
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.4M | 0.01% |
112,783
+12,636
| +13% | +$381K |
|
1023
Cleveland-Cliffs
CLF
$5.62B
| $3.39M | 0.01% |
184,979
-218,225
| -54% | -$4M |
|
1024
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.39M | 0.01% |
43,524
-2,725
| -6% | -$212K |
|
|
SLY
1025
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.38M | 0.01% |
40,236
-31,169
| -44% | -$2.62M |
|