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 | |
|---|---|---|---|---|---|---|
1101
OGE Energy
OGE
$8.89B
| $2.78M | 0.01% |
73,827
-7,172
| -9% | -$270K |
|
1102
American Financial Group
AFG
$11.7B
| $2.77M | 0.01% |
22,857
-216
| -0.9% | -$26.2K |
|
1103
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $2.77M | 0.01% |
40,071
-591
| -1% | -$40.9K |
|
1104
Trimble
TRMB
$19.8B
| $2.77M | 0.01% |
53,058
-1,297
| -2% | -$67.8K |
|
1105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.76M | 0.01% |
89,549
+907
| +1% | +$28K |
|
1106
Waste Connections
WCN
$45.8B
| $2.76M | 0.01% |
19,753
-78
| -0.4% | -$10.9K |
|
1107
Broadridge
BR
$29.9B
| $2.75M | 0.01% |
18,772
+2,351
| +14% | +$344K |
|
1108
Deckers Outdoor
DECK
$17.5B
| $2.74M | 0.01% |
36,672
-4,308
| -11% | -$322K |
|
1109
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.73M | 0.01% |
42,176
+1,301
| +3% | +$84.3K |
|
1110
Schwab US REIT ETF
SCHH
$8.47B
| $2.73M | 0.01% |
139,930
+3,192
| +2% | +$62.2K |
|
1111
IDEX
IEX
$12.4B
| $2.73M | 0.01% |
11,793
-119
| -1% | -$27.5K |
|
1112
Baxter International
BAX
$12.6B
| $2.72M | 0.01% |
67,478
-64,372
| -49% | -$2.6M |
|
1113
Edison International
EIX
$21.6B
| $2.72M | 0.01% |
38,520
+1,423
| +4% | +$100K |
|
1114
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $2.72M | 0.01% |
68,473
+31,708
| +86% | +$1.26M |
|
1115
Federal Agricultural Mortgage
AGM
$2.18B
| $2.72M | 0.01% |
20,432
+226
| +1% | +$30K |
|
1116
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $2.72M | 0.01% |
33,739
-912
| -3% | -$73.4K |
|
1117
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.71M | 0.01% |
114,893
-19,933
| -15% | -$470K |
|
1118
Dick's Sporting Goods
DKS
$20.6B
| $2.71M | 0.01% |
19,076
+315
| +2% | +$44.7K |
|
1119
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.71M | 0.01% |
124,794
+5,884
| +5% | +$128K |
|
1120
Essential Utilities
WTRG
$10.7B
| $2.7M | 0.01% |
61,875
-1,515
| -2% | -$66.2K |
|
1121
Willis Towers Watson
WTW
$33.1B
| $2.7M | 0.01% |
11,660
+194
| +2% | +$44.8K |
|
1122
iShares US Industrials ETF
IYJ
$1.69B
| $2.69M | 0.01% |
26,846
+198
| +0.7% | +$19.8K |
|
1123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.69M | 0.01% |
21,049
-91,257
| -81% | -$11.6M |
|
1124
Paycom
PAYC
$12.7B
| $2.68M | 0.01% |
8,771
-105
| -1% | -$32K |
|
1125
Crescent Capital BDC
CCAP
$586M
| $2.68M | 0.01% |
196,397
+11,075
| +6% | +$151K |
|