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 | |
|---|---|---|---|---|---|---|
1451
Universal Health Services
UHS
$12.2B
| $1.48M | ﹤0.01% |
11,632
+104
| +0.9% | +$13.2K |
|
1452
Lincoln Electric
LECO
$13.2B
| $1.48M | ﹤0.01% |
8,663
+5,368
| +163% | +$915K |
|
|
CFB
1453
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.48M | ﹤0.01% |
140,766
-1,769
| -1% | -$18.5K |
|
1454
Incyte
INCY
$16.2B
| $1.48M | ﹤0.01% |
20,331
-57,202
| -74% | -$4.15M |
|
1455
NOV
NOV
$4.78B
| $1.48M | ﹤0.01% |
79,847
+202
| +0.3% | +$3.73K |
|
1456
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.47M | ﹤0.01% |
55,990
+6,254
| +13% | +$164K |
|
|
EDD
1457
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.47M | ﹤0.01% |
324,071
+3,003
| +0.9% | +$13.6K |
|
1458
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.47M | ﹤0.01% |
24,988
+13,348
| +115% | +$785K |
|
1459
Hormel Foods
HRL
$13.8B
| $1.47M | ﹤0.01% |
36,655
-2,334
| -6% | -$93.3K |
|
1460
Sprinklr
CXM
$1.89B
| $1.46M | ﹤0.01% |
112,302
-27,497
| -20% | -$356K |
|
|
ENX
1461
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.46M | ﹤0.01% |
149,566
+773
| +0.5% | +$7.52K |
|
1462
Rivian
RIVN
$16.3B
| $1.46M | ﹤0.01% |
93,314
+24,116
| +35% | +$376K |
|
1463
Chemours
CC
$2.49B
| $1.45M | ﹤0.01% |
48,365
-193
| -0.4% | -$5.78K |
|
1464
Dropbox
DBX
$8.34B
| $1.45M | ﹤0.01% |
66,895
+28,678
| +75% | +$620K |
|
1465
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.44M | ﹤0.01% |
16,220
-1,996
| -11% | -$177K |
|
1466
C3.ai
AI
$2.26B
| $1.44M | ﹤0.01% |
42,723
+9,856
| +30% | +$331K |
|
1467
American States Water
AWR
$2.83B
| $1.43M | ﹤0.01% |
15,977
-351
| -2% | -$31.5K |
|
1468
Lantheus
LNTH
$3.6B
| $1.43M | ﹤0.01% |
+17,534
| New | +$1.43M |
|
1469
Valvoline
VVV
$5.13B
| $1.43M | ﹤0.01% |
40,839
-4,293
| -10% | -$150K |
|
1470
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.42M | ﹤0.01% |
+66,278
| New | +$1.42M |
|
1471
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.42M | ﹤0.01% |
55,216
-6,989
| -11% | -$180K |
|
1472
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.42M | ﹤0.01% |
59,854
+2,658
| +5% | +$63K |
|
1473
WisdomTree International Equity Fund
DWM
$603M
| $1.42M | ﹤0.01% |
28,728
-13,801
| -32% | -$681K |
|
1474
ASGN Inc
ASGN
$2.26B
| $1.41M | ﹤0.01% |
17,109
+23
| +0.1% | +$1.9K |
|
1475
Molina Healthcare
MOH
$9.84B
| $1.41M | ﹤0.01% |
5,214
-1,407
| -21% | -$379K |
|