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 | |
|---|---|---|---|---|---|---|
1276
Haleon
HLN
$44.2B
| $1.99M | ﹤0.01% |
244,624
-6,729
| -3% | -$54.7K |
|
1277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.99M | ﹤0.01% |
67,401
-3,401
| -5% | -$100K |
|
1278
Unum
UNM
$12.6B
| $1.98M | ﹤0.01% |
50,004
-2,703
| -5% | -$107K |
|
1279
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.98M | ﹤0.01% |
26,328
-3,715
| -12% | -$280K |
|
1280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.98M | ﹤0.01% |
29,684
-6,698
| -18% | -$446K |
|
|
CNH
1281
CNH Industrial
CNH
$14B
| $1.97M | ﹤0.01% |
128,609
-75,272
| -37% | -$1.15M |
|
1282
Gentex
GNTX
$6.24B
| $1.97M | ﹤0.01% |
69,993
-2,381
| -3% | -$66.9K |
|
1283
GXO Logistics
GXO
$5.76B
| $1.96M | ﹤0.01% |
38,838
+31,923
| +462% | +$1.61M |
|
1284
iShares MSCI Denmark ETF
EDEN
$186M
| $1.96M | ﹤0.01% |
18,301
+534
| +3% | +$57K |
|
1285
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.95M | ﹤0.01% |
87,977
+10,601
| +14% | +$234K |
|
1286
iShares China Large-Cap ETF
FXI
$6.96B
| $1.95M | ﹤0.01% |
65,889
+2,118
| +3% | +$62.5K |
|
1287
Fluor
FLR
$6.69B
| $1.94M | ﹤0.01% |
62,906
-28,452
| -31% | -$878K |
|
1288
Hubbell
HUBB
$24B
| $1.94M | ﹤0.01% |
7,975
+495
| +7% | +$121K |
|
1289
ProShares Merger ETF
MRGR
$11.8M
| $1.94M | ﹤0.01% |
50,069
+6,691
| +15% | +$259K |
|
1290
Standard BioTools
LAB
$489M
| $1.94M | ﹤0.01% |
992,519
+536,341
| +118% | +$1.05M |
|
1291
Boston Scientific
BSX
$155B
| $1.94M | ﹤0.01% |
38,681
+2,455
| +7% | +$123K |
|
1292
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.94M | ﹤0.01% |
176,964
-5,241
| -3% | -$57.4K |
|
1293
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.93M | ﹤0.01% |
50,651
-4,406
| -8% | -$168K |
|
1294
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1.92M | ﹤0.01% |
40,563
-640
| -2% | -$30.3K |
|
1295
First Financial Bankshares
FFIN
$5.13B
| $1.92M | ﹤0.01% |
60,491
+2,465
| +4% | +$78.2K |
|
1296
InvenTrust Properties
IVT
$2.28B
| $1.91M | ﹤0.01% |
81,531
-24
| -0% | -$562 |
|
1297
Manulife Financial
MFC
$54B
| $1.91M | ﹤0.01% |
103,900
-18
| -0% | -$331 |
|
1298
ProShares Ultra Financials
UYG
$893M
| $1.91M | ﹤0.01% |
45,158
+1,256
| +3% | +$53.1K |
|
1299
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.91M | ﹤0.01% |
55,080
+4,890
| +10% | +$169K |
|
1300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.91M | ﹤0.01% |
19,792
-9,216
| -32% | -$888K |
|