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 | |
|---|---|---|---|---|---|---|
|
JPS
1326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.83M | ﹤0.01% |
283,399
+245,017
| +638% | +$1.58M |
|
1327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.83M | ﹤0.01% |
43,799
-3,467
| -7% | -$145K |
|
1328
Northern Trust
NTRS
$24.2B
| $1.82M | ﹤0.01% |
20,741
+47
| +0.2% | +$4.13K |
|
1329
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.82M | ﹤0.01% |
88,577
-971
| -1% | -$20K |
|
1330
ON Semiconductor
ON
$20B
| $1.82M | ﹤0.01% |
22,161
-3,761
| -15% | -$309K |
|
1331
ABM Industries
ABM
$2.82B
| $1.82M | ﹤0.01% |
40,718
+359
| +0.9% | +$16.1K |
|
1332
CRISPR Therapeutics
CRSP
$5.08B
| $1.82M | ﹤0.01% |
40,259
+9,747
| +32% | +$441K |
|
1333
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.81M | ﹤0.01% |
46,141
+518
| +1% | +$20.4K |
|
|
GOGL
1334
DELISTED
Golden Ocean Group
GOGL
| $1.81M | ﹤0.01% |
190,554
+125,156
| +191% | +$1.19M |
|
|
CERE
1335
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.81M | ﹤0.01% |
74,538
-500
| -0.7% | -$12.1K |
|
1336
Sangamo Therapeutics
SGMO
$160M
| $1.8M | ﹤0.01% |
1,031,132
+174
| +0% | +$304 |
|
|
BTX
1337
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.8M | ﹤0.01% |
224,380
+71,806
| +47% | +$577K |
|
1338
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.8M | ﹤0.01% |
21,973
-215
| -1% | -$17.6K |
|
1339
Perimeter Solutions
PRM
$3.22B
| $1.8M | ﹤0.01% |
+223,012
| New | +$1.8M |
|
1340
Cannae Holdings
CNNE
$1.1B
| $1.8M | ﹤0.01% |
89,144
+357
| +0.4% | +$7.21K |
|
1341
SiteOne Landscape Supply
SITE
$6.39B
| $1.8M | ﹤0.01% |
13,203
+806
| +7% | +$110K |
|
1342
Helmerich & Payne
HP
$2.07B
| $1.8M | ﹤0.01% |
50,217
+497
| +1% | +$17.8K |
|
1343
United Airlines
UAL
$35.4B
| $1.79M | ﹤0.01% |
40,588
-298
| -0.7% | -$13.2K |
|
1344
Generac Holdings
GNRC
$10.9B
| $1.78M | ﹤0.01% |
16,873
-750
| -4% | -$79K |
|
1345
Fortis
FTS
$24.7B
| $1.78M | ﹤0.01% |
41,485
+5,378
| +15% | +$230K |
|
1346
American Well
AMWL
$106M
| $1.77M | ﹤0.01% |
37,535
+67
| +0.2% | +$3.16K |
|
1347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.77M | ﹤0.01% |
204,793
+724
| +0.4% | +$6.25K |
|
1348
Tootsie Roll Industries
TR
$2.88B
| $1.76M | ﹤0.01% |
41,507
-3,476
| -8% | -$147K |
|
|
EBTC
1349
DELISTED
Enterprise Bancorp
EBTC
| $1.76M | ﹤0.01% |
+55,831
| New | +$1.76M |
|
1350
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.75M | ﹤0.01% |
+60,706
| New | +$1.75M |
|