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 | |
|---|---|---|---|---|---|---|
1301
Federal Signal
FSS
$7.65B
| $1.9M | ﹤0.01% |
+35,123
| New | +$1.9M |
|
1302
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.9M | ﹤0.01% |
56,534
-1,475
| -3% | -$49.5K |
|
1303
Arrow Electronics
ARW
$6.54B
| $1.9M | ﹤0.01% |
15,308
-765
| -5% | -$94.8K |
|
1304
Molson Coors Class B
TAP
$9.7B
| $1.89M | ﹤0.01% |
36,616
+601
| +2% | +$31.1K |
|
1305
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.89M | ﹤0.01% |
56,037
-46,039
| -45% | -$1.55M |
|
1306
AvalonBay Communities
AVB
$27.4B
| $1.89M | ﹤0.01% |
11,236
-276
| -2% | -$46.4K |
|
1307
Roblox
RBLX
$92.2B
| $1.89M | ﹤0.01% |
42,339
+88
| +0.2% | +$3.92K |
|
1308
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.89M | ﹤0.01% |
33,994
-13,296
| -28% | -$738K |
|
1309
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.89M | ﹤0.01% |
33,456
-2,112
| -6% | -$119K |
|
1310
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.88M | ﹤0.01% |
60,787
+3,942
| +7% | +$122K |
|
1311
iShares MSCI Italy ETF
EWI
$728M
| $1.87M | ﹤0.01% |
61,671
+9,915
| +19% | +$301K |
|
1312
Timken Company
TKR
$5.32B
| $1.87M | ﹤0.01% |
22,985
-10,015
| -30% | -$816K |
|
1313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.87M | ﹤0.01% |
34,463
-10,438
| -23% | -$566K |
|
1314
Brookfield Renewable
BEP
$7.14B
| $1.87M | ﹤0.01% |
59,273
-1,735
| -3% | -$54.6K |
|
1315
Iridium Communications
IRDM
$1.95B
| $1.87M | ﹤0.01% |
30,063
+290
| +1% | +$18K |
|
1316
Alto Ingredients
ALTO
$89M
| $1.86M | ﹤0.01% |
1,237,971
-49,554
| -4% | -$74.4K |
|
1317
IQVIA
IQV
$31.3B
| $1.86M | ﹤0.01% |
9,290
+1,000
| +12% | +$200K |
|
1318
Albany International
AIN
$1.77B
| $1.85M | ﹤0.01% |
20,747
-1,405
| -6% | -$125K |
|
1319
IAC Inc
IAC
$2.88B
| $1.85M | ﹤0.01% |
44,083
+532
| +1% | +$22.3K |
|
1320
BioNTech
BNTX
$25.1B
| $1.85M | ﹤0.01% |
14,927
+8,472
| +131% | +$1.05M |
|
1321
SPDR S&P Software & Services ETF
XSW
$502M
| $1.84M | ﹤0.01% |
14,967
-48
| -0.3% | -$5.91K |
|
1322
Aptiv
APTV
$17.8B
| $1.84M | ﹤0.01% |
16,442
-39
| -0.2% | -$4.37K |
|
|
CFFS
1323
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.84M | ﹤0.01% |
177,941
| – | – |
|
1324
Exponent
EXPO
$3.5B
| $1.84M | ﹤0.01% |
18,526
+7,875
| +74% | +$781K |
|
1325
Energy Fuels
UUUU
$2.89B
| $1.84M | ﹤0.01% |
329,461
-67,566
| -17% | -$377K |
|