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 | |
|---|---|---|---|---|---|---|
1376
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.67M | ﹤0.01% |
23,016
-4,301
| -16% | -$312K |
|
1377
iShares MSCI Spain ETF
EWP
$1.39B
| $1.66M | ﹤0.01% |
59,772
-536
| -0.9% | -$14.9K |
|
1378
Raymond James Financial
RJF
$33.9B
| $1.66M | ﹤0.01% |
17,873
-185
| -1% | -$17.2K |
|
|
BDN
1379
Brandywine Realty Trust
BDN
$776M
| $1.66M | ﹤0.01% |
351,392
+297,916
| +557% | +$1.41M |
|
1380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.66M | ﹤0.01% |
82,151
+15,699
| +24% | +$317K |
|
1381
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.66M | ﹤0.01% |
34,025
+3,091
| +10% | +$151K |
|
1382
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.66M | ﹤0.01% |
13,715
-204
| -1% | -$24.7K |
|
1383
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.66M | ﹤0.01% |
33,362
-11,485
| -26% | -$571K |
|
1384
Royal Caribbean
RCL
$93.7B
| $1.66M | ﹤0.01% |
25,349
-1,180
| -4% | -$77.1K |
|
1385
VanEck Natural Resources ETF
HAP
$171M
| $1.66M | ﹤0.01% |
33,619
+4,968
| +17% | +$245K |
|
1386
Spirit AeroSystems
SPR
$4.56B
| $1.66M | ﹤0.01% |
47,823
-590
| -1% | -$20.4K |
|
1387
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.66M | ﹤0.01% |
118,239
+1,922
| +2% | +$26.9K |
|
1388
Amplify Junior Silver Miners ETF
SILJ
$2.3B
| $1.66M | ﹤0.01% |
148,984
+2,163
| +1% | +$24K |
|
1389
Genesis Energy
GEL
$2.02B
| $1.65M | ﹤0.01% |
146,530
-33,985
| -19% | -$382K |
|
1390
Match Group
MTCH
$9.08B
| $1.65M | ﹤0.01% |
42,968
-4,354
| -9% | -$167K |
|
1391
Cooper Companies
COO
$13.3B
| $1.64M | ﹤0.01% |
17,780
-68
| -0.4% | -$6.28K |
|
1392
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.64M | ﹤0.01% |
34,628
-4,470
| -11% | -$212K |
|
1393
HSBC
HSBC
$238B
| $1.64M | ﹤0.01% |
48,001
+5,382
| +13% | +$184K |
|
1394
Israel Acquisitions Corp
ISRL
| $1.64M | ﹤0.01% |
+160,000
| New | +$1.64M |
|
1395
Fox Class B
FOX
$25.9B
| $1.64M | ﹤0.01% |
+52,215
| New | +$1.64M |
|
1396
Matsons
MATX
$3.33B
| $1.63M | ﹤0.01% |
27,369
+1,147
| +4% | +$68.4K |
|
1397
iShares New York Muni Bond ETF
NYF
$921M
| $1.63M | ﹤0.01% |
30,441
+770
| +3% | +$41.1K |
|
1398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $1.62M | ﹤0.01% |
+31,216
| New | +$1.62M |
|
1399
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.62M | ﹤0.01% |
31,288
-102,278
| -77% | -$5.3M |
|
1400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $1.62M | ﹤0.01% |
32,145
+1,534
| +5% | +$77.3K |
|