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 | |
|---|---|---|---|---|---|---|
1351
US Global Jets ETF
JETS
$834M
| $1.75M | ﹤0.01% |
93,716
-18,097
| -16% | -$337K |
|
1352
Virtu Financial
VIRT
$3.27B
| $1.75M | ﹤0.01% |
92,229
-120,277
| -57% | -$2.28M |
|
1353
Range Resources
RRC
$8.3B
| $1.74M | ﹤0.01% |
65,871
-76
| -0.1% | -$2.01K |
|
|
MMU
1354
Western Asset Managed Municipals Fund
MMU
$564M
| $1.74M | ﹤0.01% |
168,937
-61,598
| -27% | -$634K |
|
1355
Texas Roadhouse
TXRH
$11B
| $1.74M | ﹤0.01% |
16,121
+700
| +5% | +$75.4K |
|
1356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.73M | ﹤0.01% |
34,265
-1,737
| -5% | -$87.9K |
|
1357
Toyota
TM
$258B
| $1.73M | ﹤0.01% |
12,210
-2,978
| -20% | -$421K |
|
1358
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.72M | ﹤0.01% |
20,674
-2,228
| -10% | -$186K |
|
|
FM
1359
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | ﹤0.01% |
66,615
+4,767
| +8% | +$123K |
|
1360
Southern Copper
SCCO
$82.9B
| $1.72M | ﹤0.01% |
23,814
+3,665
| +18% | +$265K |
|
|
VGR
1361
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
143,127
+2,747
| +2% | +$33K |
|
|
FOCS
1362
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.72M | ﹤0.01% |
33,078
-44,632
| -57% | -$2.31M |
|
1363
Floor & Decor
FND
$9.16B
| $1.71M | ﹤0.01% |
17,453
+4,259
| +32% | +$418K |
|
1364
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.71M | ﹤0.01% |
48,137
+155
| +0.3% | +$5.5K |
|
1365
Gold Fields
GFI
$34B
| $1.71M | ﹤0.01% |
128,035
| – | – |
|
1366
Invesco Solar ETF
TAN
$727M
| $1.71M | ﹤0.01% |
21,900
-2,345
| -10% | -$183K |
|
1367
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.7M | ﹤0.01% |
27,311
-10,268
| -27% | -$639K |
|
1368
iShares Global Energy ETF
IXC
$1.85B
| $1.7M | ﹤0.01% |
44,931
-1,738
| -4% | -$65.6K |
|
1369
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.7M | ﹤0.01% |
59,284
-923
| -2% | -$26.4K |
|
1370
DT Midstream
DTM
$10.9B
| $1.7M | ﹤0.01% |
34,463
-2,707
| -7% | -$133K |
|
1371
Permian Resources
PR
$9.8B
| $1.69M | ﹤0.01% |
161,073
+134,368
| +503% | +$1.41M |
|
1372
Federal Realty Investment Trust
FRT
$8.67B
| $1.69M | ﹤0.01% |
17,143
-18
| -0.1% | -$1.78K |
|
1373
Nu Holdings
NU
$75.5B
| $1.68M | ﹤0.01% |
352,078
+93,667
| +36% | +$446K |
|
1374
Tapestry
TPR
$21.9B
| $1.67M | ﹤0.01% |
38,644
+28,500
| +281% | +$1.23M |
|
1375
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.67M | ﹤0.01% |
53,700
+170
| +0.3% | +$5.28K |
|