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 | |
|---|---|---|---|---|---|---|
1401
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.62M | ﹤0.01% |
26,391
-91,280
| -78% | -$5.59M |
|
1402
iShares Dow Jones US ETF
IYY
$2.63B
| $1.62M | ﹤0.01% |
16,158
+4
| +0% | +$400 |
|
1403
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $1.62M | ﹤0.01% |
39,200
-1,517
| -4% | -$62.5K |
|
1404
Teva Pharmaceuticals
TEVA
$22.7B
| $1.61M | ﹤0.01% |
182,999
-110,414
| -38% | -$973K |
|
1405
BlackRock Health Sciences Trust
BME
$484M
| $1.61M | ﹤0.01% |
38,489
+216
| +0.6% | +$9.03K |
|
1406
Unifirst Corp
UNF
$3.24B
| $1.61M | ﹤0.01% |
9,163
-110
| -1% | -$19.3K |
|
1407
FibroGen
FGEN
$50.3M
| $1.61M | ﹤0.01% |
3,441
| – | – |
|
1408
Morningstar
MORN
$10.8B
| $1.6M | ﹤0.01% |
7,937
-256
| -3% | -$51.7K |
|
1409
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.6M | ﹤0.01% |
15,164
-1,176
| -7% | -$124K |
|
1410
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.6M | ﹤0.01% |
+24,645
| New | +$1.6M |
|
1411
International Flavors & Fragrances
IFF
$16.9B
| $1.59M | ﹤0.01% |
17,358
-269
| -2% | -$24.7K |
|
1412
iShares MSCI South Africa ETF
EZA
$443M
| $1.59M | ﹤0.01% |
37,274
+183
| +0.5% | +$7.82K |
|
1413
Chewy
CHWY
$14.7B
| $1.59M | ﹤0.01% |
42,671
-41
| -0.1% | -$1.53K |
|
|
PRFT
1414
DELISTED
Perficient Inc
PRFT
| $1.58M | ﹤0.01% |
+21,949
| New | +$1.58M |
|
1415
ScottsMiracle-Gro
SMG
$3.52B
| $1.58M | ﹤0.01% |
22,572
+1,746
| +8% | +$122K |
|
1416
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.57M | ﹤0.01% |
100,197
+31,852
| +47% | +$500K |
|
1417
Flowserve
FLS
$7.38B
| $1.57M | ﹤0.01% |
46,422
+33,372
| +256% | +$1.13M |
|
1418
Walker & Dunlop
WD
$2.93B
| $1.57M | ﹤0.01% |
20,648
+10
| +0% | +$761 |
|
1419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.57M | ﹤0.01% |
12,015
-1,306
| -10% | -$171K |
|
1420
iShares Morningstar Growth ETF
ILCG
$3B
| $1.57M | ﹤0.01% |
28,328
+190
| +0.7% | +$10.5K |
|
1421
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.57M | ﹤0.01% |
25,257
-23,335
| -48% | -$1.45M |
|
1422
Aclaris Therapeutics
ACRS
$218M
| $1.56M | ﹤0.01% |
192,323
-101
| -0.1% | -$817 |
|
1423
PENN Entertainment
PENN
$2.84B
| $1.55M | ﹤0.01% |
52,410
-777
| -1% | -$23K |
|
1424
OneSpaWorld
OSW
$2.27B
| $1.55M | ﹤0.01% |
129,292
| – | – |
|
1425
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $1.55M | ﹤0.01% |
39,653
-333
| -0.8% | -$13K |
|