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 | |
|---|---|---|---|---|---|---|
1626
MP Materials
MP
$11.2B
| $1.05M | ﹤0.01% |
37,314
+2,027
| +6% | +$57.2K |
|
1627
Invesco Dividend Achievers ETF
PFM
$733M
| $1.05M | ﹤0.01% |
28,627
+963
| +3% | +$35.4K |
|
1628
Ingredion
INGR
$8.09B
| $1.05M | ﹤0.01% |
10,268
+899
| +10% | +$92.1K |
|
1629
MDU Resources
MDU
$3.32B
| $1.05M | ﹤0.01% |
89,979
-6,396
| -7% | -$74.4K |
|
1630
Adams Diversified Equity Fund
ADX
$2.65B
| $1.05M | ﹤0.01% |
67,190
-4,866
| -7% | -$75.7K |
|
1631
Pacific Biosciences
PACB
$351M
| $1.04M | ﹤0.01% |
89,906
+3,183
| +4% | +$36.9K |
|
1632
Rayonier
RYN
$4.05B
| $1.04M | ﹤0.01% |
32,966
-5,283
| -14% | -$167K |
|
|
NM.PRH
1633
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $1.04M | ﹤0.01% |
49,374
-1,500
| -3% | -$31.6K |
|
1634
AGCO
AGCO
$8.13B
| $1.04M | ﹤0.01% |
7,695
-546
| -7% | -$73.7K |
|
1635
Curtiss-Wright
CW
$19.2B
| $1.04M | ﹤0.01% |
5,833
-7,454
| -56% | -$1.33M |
|
1636
ALPS Clean Energy ETF
ACES
$93.3M
| $1.04M | ﹤0.01% |
22,338
+450
| +2% | +$20.9K |
|
|
CHI
1637
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.04M | ﹤0.01% |
98,311
+4,450
| +5% | +$46.9K |
|
|
JWN
1638
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
63,491
+1,624
| +3% | +$26.5K |
|
1639
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $1.03M | ﹤0.01% |
209,303
-350
| -0.2% | -$1.72K |
|
1640
Liberty Media Series C
FWONK
$24.9B
| $1.03M | ﹤0.01% |
14,228
+821
| +6% | +$59.3K |
|
1641
Globant
GLOB
$2.47B
| $1.03M | ﹤0.01% |
6,350
-395
| -6% | -$63.8K |
|
1642
Magnite
MGNI
$3.4B
| $1.03M | ﹤0.01% |
110,699
-681
| -0.6% | -$6.31K |
|
1643
VirnetX
VHC
$74.7M
| $1.02M | ﹤0.01% |
39,025
| – | – |
|
1644
Sunoco
SUN
$6.85B
| $1.02M | ﹤0.01% |
23,237
+24
| +0.1% | +$1.06K |
|
1645
Suncor Energy
SU
$50.6B
| $1.02M | ﹤0.01% |
33,003
+1,864
| +6% | +$57.6K |
|
1646
Global X Internet of Things ETF
SNSR
$226M
| $1.01M | ﹤0.01% |
30,425
+811
| +3% | +$27K |
|
1647
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.01M | ﹤0.01% |
15,050
+675
| +5% | +$45.4K |
|
|
SPLP
1648
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.01M | ﹤0.01% |
22,999
+559
| +2% | +$24.5K |
|
1649
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.01M | ﹤0.01% |
22,076
+48
| +0.2% | +$2.19K |
|
1650
Akamai
AKAM
$11B
| $1.01M | ﹤0.01% |
12,773
-1,582
| -11% | -$125K |
|