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 | |
|---|---|---|---|---|---|---|
1601
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.11M | ﹤0.01% |
7,584
-2,029
| -21% | -$298K |
|
1602
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.11M | ﹤0.01% |
44,582
+13,963
| +46% | +$346K |
|
1603
Healthpeak Properties
DOC
$12.6B
| $1.1M | ﹤0.01% |
50,103
-8,583
| -15% | -$188K |
|
1604
Outset Medical
OM
$243M
| $1.1M | ﹤0.01% |
3,965
-41
| -1% | -$11.3K |
|
1605
AutoNation
AN
$8.37B
| $1.09M | ﹤0.01% |
8,160
-882
| -10% | -$118K |
|
1606
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.09M | ﹤0.01% |
32,218
+152
| +0.5% | +$5.16K |
|
1607
Ring Energy
REI
$219M
| $1.09M | ﹤0.01% |
574,815
| – | – |
|
1608
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | ﹤0.01% |
8,658
-17
| -0.2% | -$2.14K |
|
1609
Graham Holdings Company
GHC
$5.12B
| $1.09M | ﹤0.01% |
1,810
-153
| -8% | -$92.2K |
|
1610
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.09M | ﹤0.01% |
40,753
| – | – |
|
1611
Western Alliance Bancorporation
WAL
$9.77B
| $1.09M | ﹤0.01% |
30,647
-731
| -2% | -$26K |
|
1612
Zillow
Z
$21.3B
| $1.09M | ﹤0.01% |
24,555
-1,472
| -6% | -$65.3K |
|
|
SBXC.U
1613
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.09M | ﹤0.01% |
+108,419
| New | +$1.09M |
|
1614
Campbell Soup
CPB
$9.91B
| $1.09M | ﹤0.01% |
19,563
+1,288
| +7% | +$71.4K |
|
1615
AGNC Investment
AGNC
$10.7B
| $1.08M | ﹤0.01% |
107,604
+5,937
| +6% | +$59.6K |
|
1616
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
31,884
+4,620
| +17% | +$156K |
|
1617
Global X Cybersecurity ETF
BUG
$1.13B
| $1.07M | ﹤0.01% |
45,780
+771
| +2% | +$18.1K |
|
1618
iShares North American Natural Resources ETF
IGE
$621M
| $1.07M | ﹤0.01% |
27,340
-19,813
| -42% | -$775K |
|
1619
TFS Financial
TFSL
$3.75B
| $1.06M | ﹤0.01% |
84,151
+496
| +0.6% | +$6.27K |
|
1620
GeoPark
GPRK
$325M
| $1.06M | ﹤0.01% |
93,421
| – | – |
|
1621
AptarGroup
ATR
$8.91B
| $1.06M | ﹤0.01% |
8,893
-64
| -0.7% | -$7.64K |
|
1622
FIVE9
FIVN
$2B
| $1.06M | ﹤0.01% |
14,638
-796
| -5% | -$57.6K |
|
1623
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.06M | ﹤0.01% |
89,049
-1,350
| -1% | -$16K |
|
1624
Intellia Therapeutics
NTLA
$1.23B
| $1.06M | ﹤0.01% |
28,366
+2,279
| +9% | +$84.8K |
|
1625
First Horizon
FHN
$11.4B
| $1.06M | ﹤0.01% |
59,152
-27,097
| -31% | -$483K |
|