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 | |
|---|---|---|---|---|---|---|
1126
CenterPoint Energy
CNP
$25B
| $2.67M | 0.01% |
90,750
+18,300
| +25% | +$538K |
|
1127
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.67M | 0.01% |
83,428
-6,426
| -7% | -$206K |
|
1128
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.67M | 0.01% |
115,632
+5,752
| +5% | +$133K |
|
1129
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $2.66M | 0.01% |
91,110
+48,464
| +114% | +$1.42M |
|
1130
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.65M | 0.01% |
53,336
-2,701
| -5% | -$134K |
|
1131
Whirlpool
WHR
$5.31B
| $2.64M | 0.01% |
19,995
-973
| -5% | -$129K |
|
1132
Workday
WDAY
$60.5B
| $2.63M | 0.01% |
12,741
+4,368
| +52% | +$902K |
|
1133
Verisk Analytics
VRSK
$37.2B
| $2.63M | 0.01% |
13,673
-718
| -5% | -$138K |
|
1134
DraftKings
DKNG
$22.8B
| $2.62M | 0.01% |
135,532
+2,887
| +2% | +$55.7K |
|
|
TEI
1135
Templeton Emerging Markets Income Fund
TEI
$292M
| $2.6M | 0.01% |
512,186
+17,188
| +3% | +$87.2K |
|
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.6M | 0.01% |
57,628
-1,214
| -2% | -$54.7K |
|
1137
Sony
SONY
$174B
| $2.59M | 0.01% |
143,785
-5,730
| -4% | -$103K |
|
1138
CoStar Group
CSGP
$36.9B
| $2.59M | 0.01% |
37,738
-1,806
| -5% | -$124K |
|
1139
Avery Dennison
AVY
$13.1B
| $2.59M | 0.01% |
14,487
-225
| -2% | -$40.2K |
|
1140
Pinterest
PINS
$23.8B
| $2.59M | 0.01% |
94,984
-19,492
| -17% | -$532K |
|
|
TRTL
1141
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.57M | 0.01% |
250,937
-15,344
| -6% | -$157K |
|
1142
John B. Sanfilippo & Son
JBSS
$745M
| $2.56M | 0.01% |
26,348
-748
| -3% | -$72.7K |
|
1143
ProShares Ultra QQQ
QLD
$9.26B
| $2.56M | 0.01% |
51,613
-100
| -0.2% | -$4.95K |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.01% |
95,630
-589
| -0.6% | -$15.7K |
|
|
PSTL
1145
Postal Realty Trust
PSTL
$394M
| $2.55M | 0.01% |
167,750
-1,669
| -1% | -$25.4K |
|
|
LTHM
1146
DELISTED
Livent Corporation
LTHM
| $2.55M | 0.01% |
117,350
+9,473
| +9% | +$206K |
|
|
SMAR
1147
DELISTED
Smartsheet Inc.
SMAR
| $2.55M | 0.01% |
53,250
-546
| -1% | -$26.1K |
|
1148
Shoals Technologies Group
SHLS
$1.16B
| $2.54M | 0.01% |
+111,566
| New | +$2.54M |
|
1149
Rocket Pharmaceuticals
RCKT
$354M
| $2.53M | 0.01% |
147,729
+55,175
| +60% | +$945K |
|
1150
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.53M | 0.01% |
37,761
-343
| -0.9% | -$23K |
|