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 | |
|---|---|---|---|---|---|---|
1501
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.35M | ﹤0.01% |
+154,278
| New | +$1.35M |
|
1502
Camden Property Trust
CPT
$11.7B
| $1.35M | ﹤0.01% |
12,887
+1,789
| +16% | +$187K |
|
1503
Diodes
DIOD
$2.44B
| $1.35M | ﹤0.01% |
14,499
-2,565
| -15% | -$239K |
|
1504
VanEck Agribusiness ETF
MOO
$627M
| $1.35M | ﹤0.01% |
15,550
+50
| +0.3% | +$4.34K |
|
1505
Regency Centers
REG
$13B
| $1.35M | ﹤0.01% |
22,075
+847
| +4% | +$51.8K |
|
1506
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.35M | ﹤0.01% |
126,927
+2,040
| +2% | +$21.6K |
|
1507
Universal Display
OLED
$6.49B
| $1.35M | ﹤0.01% |
8,675
+2,610
| +43% | +$405K |
|
1508
Jack Henry & Associates
JKHY
$11.7B
| $1.34M | ﹤0.01% |
8,907
-484
| -5% | -$72.9K |
|
1509
Clearway Energy Class C
CWEN
$3.39B
| $1.34M | ﹤0.01% |
42,705
+5,816
| +16% | +$182K |
|
1510
Hologic
HOLX
$14.3B
| $1.33M | ﹤0.01% |
16,711
-5,097
| -23% | -$407K |
|
|
CVII
1511
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.33M | ﹤0.01% |
131,189
-8,650
| -6% | -$88K |
|
1512
A.O. Smith
AOS
$10.2B
| $1.33M | ﹤0.01% |
19,099
-707
| -4% | -$49.2K |
|
1513
Cognex
CGNX
$7.45B
| $1.33M | ﹤0.01% |
26,882
+236
| +0.9% | +$11.7K |
|
1514
Azenta
AZTA
$1.36B
| $1.32M | ﹤0.01% |
29,412
+4,159
| +16% | +$187K |
|
1515
Hewlett Packard
HPE
$32.6B
| $1.32M | ﹤0.01% |
82,797
-2,918
| -3% | -$46.5K |
|
1516
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.32M | ﹤0.01% |
25,947
-3,186
| -11% | -$162K |
|
1517
American Airlines Group
AAL
$8.52B
| $1.32M | ﹤0.01% |
89,886
-4,892
| -5% | -$71.7K |
|
1518
Sea Limited
SE
$116B
| $1.31M | ﹤0.01% |
15,215
+1,819
| +14% | +$156K |
|
1519
Omega Healthcare
OHI
$12.5B
| $1.3M | ﹤0.01% |
47,620
+1,344
| +3% | +$36.8K |
|
1520
Prosperity Bancshares
PB
$6.44B
| $1.3M | ﹤0.01% |
21,217
+1,431
| +7% | +$87.9K |
|
1521
SoFi Technologies
SOFI
$31.8B
| $1.3M | ﹤0.01% |
214,341
+69,869
| +48% | +$424K |
|
1522
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.29M | ﹤0.01% |
39,565
-1,680
| -4% | -$54.9K |
|
1523
Liberty Global Class C
LBTYK
$4.07B
| $1.29M | ﹤0.01% |
63,636
+929
| +1% | +$18.8K |
|
1524
Independence Realty Trust
IRT
$4.07B
| $1.28M | ﹤0.01% |
79,986
-10,005
| -11% | -$160K |
|
|
FPF
1525
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.28M | ﹤0.01% |
+80,969
| New | +$1.28M |
|