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 | |
|---|---|---|---|---|---|---|
1026
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $3.38M | 0.01% |
75,050
+20,958
| +39% | +$944K |
|
1027
Madison Square Garden
MSGS
$4.93B
| $3.37M | 0.01% |
17,293
-78
| -0.4% | -$15.2K |
|
1028
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.36M | 0.01% |
74,464
-17,089
| -19% | -$771K |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.35M | 0.01% |
56,815
-2,456
| -4% | -$145K |
|
1030
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.34M | 0.01% |
136,994
-31,090
| -18% | -$759K |
|
1031
MongoDB
MDB
$27.2B
| $3.34M | 0.01% |
14,560
-1,129
| -7% | -$259K |
|
1032
Avantis Responsible Emerging Markets Equity ETF
AVSE
$156M
| $3.33M | 0.01% |
74,315
+13,618
| +22% | +$610K |
|
1033
WESCO International
WCC
$10.5B
| $3.33M | 0.01% |
21,527
-108
| -0.5% | -$16.7K |
|
1034
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.33M | 0.01% |
140,054
-17,183
| -11% | -$408K |
|
1035
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.31M | 0.01% |
30,732
-161
| -0.5% | -$17.4K |
|
1036
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.31M | 0.01% |
87,580
+16,769
| +24% | +$633K |
|
1037
Burlington
BURL
$17.6B
| $3.31M | 0.01% |
16,435
-8,276
| -33% | -$1.66M |
|
1038
Freshpet
FRPT
$2.61B
| $3.31M | 0.01% |
50,086
-772
| -2% | -$50.9K |
|
1039
Merit Medical Systems
MMSI
$5.26B
| $3.3M | 0.01% |
44,555
-819
| -2% | -$60.6K |
|
1040
Criteo
CRTO
$1.18B
| $3.29M | 0.01% |
104,224
+6,926
| +7% | +$218K |
|
1041
Bunge Global
BG
$16.5B
| $3.28M | 0.01% |
34,405
+705
| +2% | +$67.3K |
|
1042
Kellanova
K
$27.5B
| $3.28M | 0.01% |
52,199
+2,484
| +5% | +$156K |
|
1043
ServisFirst Bancshares
SFBS
$4.6B
| $3.28M | 0.01% |
60,008
+2,997
| +5% | +$164K |
|
1044
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.27M | 0.01% |
99,530
-1,440
| -1% | -$47.4K |
|
1045
Constellation Energy
CEG
$100B
| $3.26M | 0.01% |
41,433
-20,708
| -33% | -$1.63M |
|
1046
UGI
UGI
$7.38B
| $3.24M | 0.01% |
93,357
-2,916
| -3% | -$101K |
|
1047
Palantir
PLTR
$396B
| $3.24M | 0.01% |
385,007
-19,173
| -5% | -$161K |
|
1048
VanEck Vietnam ETF
VNM
$579M
| $3.24M | 0.01% |
266,401
+18,476
| +7% | +$225K |
|
1049
Black Hills Corp
BKH
$4.28B
| $3.23M | 0.01% |
51,099
+2,967
| +6% | +$188K |
|
1050
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $3.23M | 0.01% |
101,279
-6,363
| -6% | -$203K |
|