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 | |
|---|---|---|---|---|---|---|
1576
AdaptHealth
AHCO
$1.26B
| $1.15M | ﹤0.01% |
+92,894
| New | +$1.15M |
|
1577
SPS Commerce
SPSC
$4B
| $1.15M | ﹤0.01% |
7,466
-53
| -0.7% | -$8.18K |
|
1578
First Majestic Silver
AG
$5.15B
| $1.15M | ﹤0.01% |
159,961
+100
| +0.1% | +$720 |
|
1579
Dollar Tree
DLTR
$19.9B
| $1.15M | ﹤0.01% |
7,994
+191
| +2% | +$27.5K |
|
1580
National Beverage
FIZZ
$3.67B
| $1.15M | ﹤0.01% |
21,802
-29
| -0.1% | -$1.53K |
|
1581
SiriusXM
SIRI
$7.84B
| $1.15M | ﹤0.01% |
28,771
+1,814
| +7% | +$72.4K |
|
1582
Scotiabank
BNS
$78.7B
| $1.15M | ﹤0.01% |
22,856
+270
| +1% | +$13.6K |
|
1583
Upbound Group
UPBD
$1.45B
| $1.15M | ﹤0.01% |
46,848
+5,969
| +15% | +$146K |
|
1584
International Money Express
IMXI
$430M
| $1.15M | ﹤0.01% |
+44,760
| New | +$1.15M |
|
1585
ARK Web x.0 ETF
ARKW
$2.45B
| $1.14M | ﹤0.01% |
21,409
-2,214
| -9% | -$118K |
|
1586
Thor Industries
THO
$5.55B
| $1.14M | ﹤0.01% |
14,238
+572
| +4% | +$45.7K |
|
1587
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.14M | ﹤0.01% |
35,947
-15,900
| -31% | -$502K |
|
1588
Prospect Capital
PSEC
$1.29B
| $1.13M | ﹤0.01% |
162,961
+3,152
| +2% | +$21.9K |
|
1589
Guidewire Software
GWRE
$21.4B
| $1.13M | ﹤0.01% |
13,804
+411
| +3% | +$33.7K |
|
1590
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.13M | ﹤0.01% |
46,892
+11,983
| +34% | +$289K |
|
1591
Pool Corp
POOL
$12.2B
| $1.13M | ﹤0.01% |
3,313
+315
| +11% | +$107K |
|
1592
Teleflex
TFX
$5.76B
| $1.13M | ﹤0.01% |
4,458
-191
| -4% | -$48.3K |
|
1593
WEX
WEX
$5.82B
| $1.13M | ﹤0.01% |
6,135
+3,565
| +139% | +$655K |
|
1594
Brookfield Renewable
BEPC
$6.1B
| $1.13M | ﹤0.01% |
32,115
+2,345
| +8% | +$82.1K |
|
|
NM
1595
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.12M | ﹤0.01% |
620,265
+188,946
| +44% | +$341K |
|
1596
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.12M | ﹤0.01% |
14,079
+1,151
| +9% | +$91.6K |
|
1597
Jefferies Financial Group
JEF
$13.7B
| $1.12M | ﹤0.01% |
35,387
-14,599
| -29% | -$462K |
|
1598
Lakeland Financial Corp
LKFN
$1.66B
| $1.12M | ﹤0.01% |
17,680
+508
| +3% | +$32.1K |
|
1599
National Fuel Gas
NFG
$7.97B
| $1.12M | ﹤0.01% |
19,230
+1,128
| +6% | +$65.6K |
|
1600
ONE Gas
OGS
$4.55B
| $1.12M | ﹤0.01% |
14,027
-397
| -3% | -$31.6K |
|