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 | |
|---|---|---|---|---|---|---|
1076
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.04M | 0.01% |
63,926
-130,928
| -67% | -$6.22M |
|
1077
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.1M
| $3.01M | 0.01% |
117,748
-627,456
| -84% | -$16M |
|
1078
Steris
STE
$24.7B
| $3.01M | 0.01% |
15,672
-1,261
| -7% | -$242K |
|
1079
State Street
STT
$31.8B
| $3M | 0.01% |
39,532
-4,211
| -10% | -$320K |
|
1080
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $2.98M | 0.01% |
49,902
+8,804
| +21% | +$525K |
|
1081
Crocs
CROX
$4.44B
| $2.97M | 0.01% |
23,503
+708
| +3% | +$89.4K |
|
1082
Pinnacle West Capital
PNW
$10.5B
| $2.97M | 0.01% |
37,121
-431
| -1% | -$34.4K |
|
1083
Repligen
RGEN
$6.76B
| $2.96M | 0.01% |
17,545
-762
| -4% | -$128K |
|
1084
Transocean
RIG
$3.03B
| $2.96M | 0.01% |
465,235
-85,196
| -15% | -$541K |
|
1085
iShares MSCI Netherlands ETF
EWN
$258M
| $2.95M | 0.01% |
69,722
+370
| +0.5% | +$15.7K |
|
1086
Zebra Technologies
ZBRA
$15.9B
| $2.93M | 0.01% |
9,216
+1,160
| +14% | +$369K |
|
1087
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.93M | 0.01% |
82,482
+50,496
| +158% | +$1.79M |
|
1088
Coupang
CPNG
$59.4B
| $2.93M | 0.01% |
183,075
-31,737
| -15% | -$507K |
|
1089
Cloudflare
NET
$79.5B
| $2.92M | 0.01% |
47,540
+4,809
| +11% | +$296K |
|
1090
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.92M | 0.01% |
115,936
-2,146
| -2% | -$54.1K |
|
1091
First Trust Municipal High Income ETF
FMHI
$768M
| $2.91M | 0.01% |
62,130
+20,130
| +48% | +$944K |
|
1092
Twilio
TWLO
$15.9B
| $2.89M | 0.01% |
43,425
+76
| +0.2% | +$5.06K |
|
1093
Canadian Natural Resources
CNQ
$64.8B
| $2.86M | 0.01% |
103,438
+1,784
| +2% | +$49.3K |
|
1094
Principal Financial Group
PFG
$18.2B
| $2.84M | 0.01% |
38,258
+558
| +1% | +$41.4K |
|
|
STR
1095
DELISTED
Sitio Royalties
STR
| $2.82M | 0.01% |
124,812
-4,811
| -4% | -$109K |
|
1096
Teledyne Technologies
TDY
$26.3B
| $2.81M | 0.01% |
6,322
-538
| -8% | -$239K |
|
1097
Plains GP Holdings
PAGP
$3.67B
| $2.8M | 0.01% |
213,485
+4,358
| +2% | +$57.1K |
|
1098
iShares MSCI China A ETF
CNYA
$219M
| $2.79M | 0.01% |
85,301
+5,972
| +8% | +$196K |
|
1099
Rollins
ROL
$28B
| $2.79M | 0.01% |
73,937
+4,294
| +6% | +$162K |
|
1100
SAP
SAP
$299B
| $2.78M | 0.01% |
21,921
-971
| -4% | -$123K |
|