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 | |
|---|---|---|---|---|---|---|
1226
Alliant Energy
LNT
$16.4B
| $2.18M | ﹤0.01% |
40,539
+196
| +0.5% | +$10.5K |
|
1227
First Trust Water ETF
FIW
$1.94B
| $2.17M | ﹤0.01% |
26,022
+2,128
| +9% | +$178K |
|
1228
iShares US Insurance ETF
IAK
$717M
| $2.17M | ﹤0.01% |
+25,326
| New | +$2.17M |
|
1229
LPL Financial
LPLA
$27.4B
| $2.17M | ﹤0.01% |
10,795
+6,475
| +150% | +$1.3M |
|
1230
Orthofix Medical
OFIX
$563M
| $2.17M | ﹤0.01% |
129,528
+79,146
| +157% | +$1.32M |
|
1231
Houlihan Lokey
HLI
$14.1B
| $2.16M | ﹤0.01% |
24,836
-2,454
| -9% | -$214K |
|
1232
Asana
ASAN
$3.26B
| $2.16M | ﹤0.01% |
102,138
-6,612
| -6% | -$140K |
|
1233
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $2.16M | ﹤0.01% |
105,350
-288,950
| -73% | -$5.91M |
|
1234
Stanley Black & Decker
SWK
$11.9B
| $2.15M | ﹤0.01% |
26,863
+3,664
| +16% | +$293K |
|
1235
Guardant Health
GH
$7.05B
| $2.14M | ﹤0.01% |
91,372
+30,642
| +50% | +$718K |
|
|
TRTN
1236
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
33,901
-618
| -2% | -$39K |
|
1237
Ameren
AEE
$27.1B
| $2.14M | ﹤0.01% |
24,734
-241
| -1% | -$20.8K |
|
1238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.13M | ﹤0.01% |
126,937
-3,292
| -3% | -$55.3K |
|
1239
BCE
BCE
$22.5B
| $2.13M | ﹤0.01% |
47,475
-1,449
| -3% | -$64.9K |
|
1240
Vanguard Materials ETF
VAW
$2.92B
| $2.13M | ﹤0.01% |
11,937
+285
| +2% | +$50.7K |
|
1241
Annaly Capital Management
NLY
$14.2B
| $2.12M | ﹤0.01% |
111,164
+1,917
| +2% | +$36.6K |
|
1242
Zions Bancorporation
ZION
$8.56B
| $2.12M | ﹤0.01% |
70,775
+54,952
| +347% | +$1.65M |
|
1243
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.11M | ﹤0.01% |
66,018
| – | – |
|
1244
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.11M | ﹤0.01% |
62,629
-7,418
| -11% | -$250K |
|
1245
iShares US Financial Services ETF
IYG
$1.94B
| $2.11M | ﹤0.01% |
41,931
+5,352
| +15% | +$269K |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $2.11M | ﹤0.01% |
52,945
+25,258
| +91% | +$1M |
|
1247
iShares Global Tech ETF
IXN
$5.91B
| $2.1M | ﹤0.01% |
38,723
-13,821
| -26% | -$750K |
|
1248
Allegro MicroSystems
ALGM
$5.65B
| $2.09M | ﹤0.01% |
+43,666
| New | +$2.09M |
|
|
MZTI
1249
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.09M | ﹤0.01% |
10,252
+6,548
| +177% | +$1.33M |
|
1250
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $2.09M | ﹤0.01% |
182,484
+6,372
| +4% | +$72.9K |
|