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 | |
|---|---|---|---|---|---|---|
1526
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $1.28M | ﹤0.01% |
41,757
+18
| +0% | +$552 |
|
1527
Liberty Broadband Class A
LBRDA
$8.65B
| $1.28M | ﹤0.01% |
15,674
-161
| -1% | -$13.1K |
|
1528
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.28M | ﹤0.01% |
26,882
| – | – |
|
1529
VOC Energy
VOC
$46.6M
| $1.27M | ﹤0.01% |
153,870
| – | – |
|
1530
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.27M | ﹤0.01% |
44,221
-1,109
| -2% | -$31.9K |
|
1531
Kirby Corp
KEX
$4.8B
| $1.27M | ﹤0.01% |
18,254
-534
| -3% | -$37.2K |
|
1532
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.27M | ﹤0.01% |
66,150
+21,107
| +47% | +$404K |
|
1533
Applied Industrial Technologies
AIT
$9.94B
| $1.26M | ﹤0.01% |
8,887
+156
| +2% | +$22.2K |
|
1534
Global Payments
GPN
$20.7B
| $1.26M | ﹤0.01% |
12,065
-5,510
| -31% | -$574K |
|
1535
Bio-Techne
TECH
$7.97B
| $1.25M | ﹤0.01% |
17,092
-105
| -0.6% | -$7.7K |
|
1536
CubeSmart
CUBE
$9.39B
| $1.25M | ﹤0.01% |
27,175
-827
| -3% | -$38.1K |
|
1537
First American
FAF
$6.87B
| $1.25M | ﹤0.01% |
22,337
-727
| -3% | -$40.5K |
|
1538
Wendy's
WEN
$1.84B
| $1.25M | ﹤0.01% |
56,838
+9,136
| +19% | +$200K |
|
1539
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.24M | ﹤0.01% |
58,207
+13,736
| +31% | +$292K |
|
1540
Vital Energy
VTLE
$635M
| $1.24M | ﹤0.01% |
+27,200
| New | +$1.24M |
|
1541
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.23M | ﹤0.01% |
62,423
+732
| +1% | +$14.5K |
|
1542
HDFC Bank
HDB
$179B
| $1.23M | ﹤0.01% |
18,394
-758
| -4% | -$50.8K |
|
|
X
1543
DELISTED
US Steel
X
| $1.23M | ﹤0.01% |
47,292
-106
| -0.2% | -$2.76K |
|
1544
iShares US Utilities ETF
IDU
$1.6B
| $1.23M | ﹤0.01% |
14,677
-4,513
| -24% | -$378K |
|
1545
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.23M | ﹤0.01% |
23,173
-827
| -3% | -$43.8K |
|
1546
Grand Canyon Education
LOPE
$5.89B
| $1.23M | ﹤0.01% |
10,818
-1,006
| -9% | -$114K |
|
1547
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.23M | ﹤0.01% |
42,962
+12,793
| +42% | +$365K |
|
1548
Baidu
BIDU
$39.5B
| $1.22M | ﹤0.01% |
8,006
-1,699
| -18% | -$258K |
|
1549
fuboTV
FUBO
$1.46B
| $1.22M | ﹤0.01% |
1,006,571
+968,589
| +2,550% | +$1.17M |
|
1550
Globalstar
GSAT
$3.79B
| $1.21M | ﹤0.01% |
69,750
-914
| -1% | -$15.9K |
|