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 | |
|---|---|---|---|---|---|---|
1551
Cambria Trinity ETF
TRTY
$118M
| $1.21M | ﹤0.01% |
49,146
-52,190
| -52% | -$1.29M |
|
1552
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.21M | ﹤0.01% |
51,990
+6,404
| +14% | +$149K |
|
1553
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $1.21M | ﹤0.01% |
50,030
+30,000
| +150% | +$724K |
|
1554
Hillman Solutions
HLMN
$1.92B
| $1.21M | ﹤0.01% |
144,125
+66,363
| +85% | +$555K |
|
1555
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.2M | ﹤0.01% |
+25,628
| New | +$1.2M |
|
1556
Community Bank
CBU
$3.11B
| $1.19M | ﹤0.01% |
22,729
+2,856
| +14% | +$150K |
|
1557
Global X MLP ETF
MLPA
$1.83B
| $1.19M | ﹤0.01% |
28,582
-587
| -2% | -$24.5K |
|
1558
Denali Therapeutics
DNLI
$2.07B
| $1.19M | ﹤0.01% |
51,704
+29,495
| +133% | +$680K |
|
1559
Hippo Holdings
HIPO
$933M
| $1.19M | ﹤0.01% |
73,414
+9
| +0% | +$146 |
|
|
XXII
1560
22nd Century Group
XXII
$6.81M
| $1.19M | ﹤0.01% |
2
| – | – |
|
|
OSH
1561
DELISTED
Oak Street Health, Inc.
OSH
| $1.18M | ﹤0.01% |
30,572
+17,953
| +142% | +$695K |
|
1562
BILL Holdings
BILL
$5.19B
| $1.18M | ﹤0.01% |
14,744
+537
| +4% | +$43.1K |
|
1563
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.18M | ﹤0.01% |
48,045
+22
| +0% | +$541 |
|
1564
Veeva Systems
VEEV
$45.3B
| $1.18M | ﹤0.01% |
6,419
+1,276
| +25% | +$235K |
|
|
ZFOX
1565
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.18M | ﹤0.01% |
+806,852
| New | +$1.18M |
|
1566
Cheesecake Factory
CAKE
$2.82B
| $1.18M | ﹤0.01% |
33,724
+486
| +1% | +$17K |
|
1567
RB Global
RBA
$21.7B
| $1.17M | ﹤0.01% |
20,933
-13
| -0.1% | -$728 |
|
1568
Fortune Brands Innovations
FBIN
$7.12B
| $1.17M | ﹤0.01% |
19,915
-3,101
| -13% | -$182K |
|
1569
Flowers Foods
FLO
$2.9B
| $1.17M | ﹤0.01% |
42,585
+485
| +1% | +$13.3K |
|
1570
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.17M | ﹤0.01% |
34,697
+16,241
| +88% | +$546K |
|
|
PML
1571
PIMCO Municipal Income Fund II
PML
$502M
| $1.17M | ﹤0.01% |
123,944
+4,842
| +4% | +$45.6K |
|
|
SIXG
1572
Defiance Connective Technologies ETF
SIXG
$653M
| $1.16M | ﹤0.01% |
35,544
+485
| +1% | +$15.9K |
|
1573
AB InBev
BUD
$114B
| $1.16M | ﹤0.01% |
17,324
-1,059
| -6% | -$70.7K |
|
1574
Primerica
PRI
$8.88B
| $1.16M | ﹤0.01% |
6,710
-72
| -1% | -$12.4K |
|
1575
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.16M | ﹤0.01% |
43,528
-9,312
| -18% | -$247K |
|