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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.52M | 0.01% |
211,236
-2,176
| -1% | -$26K |
|
1152
Robert Half
RHI
$3.7B
| $2.52M | 0.01% |
31,286
+222
| +0.7% | +$17.9K |
|
1153
Brown & Brown
BRO
$31.1B
| $2.52M | 0.01% |
43,818
-805
| -2% | -$46.2K |
|
1154
United States Oil Fund
USO
$907M
| $2.52M | 0.01% |
37,895
+34,303
| +955% | +$2.28M |
|
1155
Domino's
DPZ
$15.5B
| $2.52M | 0.01% |
7,605
+3,789
| +99% | +$1.25M |
|
1156
Tortoise North American Pipeline Fund
TPYP
$707M
| $2.51M | 0.01% |
103,622
+57,033
| +122% | +$1.38M |
|
1157
Entegris
ENTG
$12.6B
| $2.51M | 0.01% |
30,521
+12,794
| +72% | +$1.05M |
|
1158
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $2.51M | 0.01% |
129,447
+33,457
| +35% | +$648K |
|
|
INBX
1159
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.51M | 0.01% |
132,708
| – | – |
|
1160
VanEck Semiconductor ETF
SMH
$28.7B
| $2.49M | 0.01% |
18,940
-6,498
| -26% | -$853K |
|
1161
Old Dominion Freight Line
ODFL
$31.4B
| $2.48M | 0.01% |
14,568
+408
| +3% | +$69.4K |
|
1162
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.47M | 0.01% |
17,286
+651
| +4% | +$93.1K |
|
1163
iShares US Financials ETF
IYF
$4.1B
| $2.46M | 0.01% |
34,764
-987
| -3% | -$70K |
|
1164
Darling Ingredients
DAR
$5.05B
| $2.46M | 0.01% |
42,077
-862
| -2% | -$50.3K |
|
1165
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.44M | 0.01% |
59,577
-456
| -0.8% | -$18.7K |
|
1166
Las Vegas Sands
LVS
$37.6B
| $2.44M | 0.01% |
42,787
-11,452
| -21% | -$653K |
|
1167
Thomson Reuters
TRI
$78.2B
| $2.44M | 0.01% |
18,098
+9,714
| +116% | +$1.31M |
|
|
EQC
1168
DELISTED
Equity Commonwealth
EQC
| $2.43M | 0.01% |
117,659
+5,739
| +5% | +$119K |
|
|
ZUO
1169
DELISTED
Zuora, Inc.
ZUO
| $2.42M | 0.01% |
245,326
-604
| -0.2% | -$5.97K |
|
1170
Agnico Eagle Mines
AEM
$77.2B
| $2.42M | 0.01% |
47,453
-702
| -1% | -$35.8K |
|
1171
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.42M | 0.01% |
24,870
+466
| +2% | +$45.4K |
|
1172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.42M | 0.01% |
47,177
+5,589
| +13% | +$287K |
|
1173
Zeta Global
ZETA
$4.94B
| $2.42M | 0.01% |
223,110
+70,780
| +46% | +$767K |
|
1174
Hartford Financial Services
HIG
$37.5B
| $2.42M | 0.01% |
34,678
-7,646
| -18% | -$533K |
|
1175
Flex
FLEX
$21.6B
| $2.41M | 0.01% |
138,760
+2,305
| +2% | +$40K |
|