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 | |
|---|---|---|---|---|---|---|
|
NSTD
1651
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1652
Enovix
ENVX
$1.77B
| $1.01M | ﹤0.01% |
76,960
+10,560
| +16% | +$138K |
|
1653
Wolfspeed
WOLF
$365M
| $1.01M | ﹤0.01% |
15,497
-19
| -0.1% | -$1.23K |
|
1654
GATX Corp
GATX
$6.05B
| $1M | ﹤0.01% |
9,088
-1,332
| -13% | -$147K |
|
1655
Procore
PCOR
$10.5B
| $1M | ﹤0.01% |
16,001
-250
| -2% | -$15.7K |
|
1656
Box
BOX
$4.7B
| $1M | ﹤0.01% |
37,254
-4,169
| -10% | -$112K |
|
1657
CBRE Group
CBRE
$48.8B
| $997K | ﹤0.01% |
13,849
+188
| +1% | +$13.5K |
|
1658
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $997K | ﹤0.01% |
8,764
-3,639
| -29% | -$414K |
|
1659
Maximus
MMS
$5.05B
| $993K | ﹤0.01% |
12,535
-514
| -4% | -$40.7K |
|
|
FEI
1660
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $993K | ﹤0.01% |
129,697
-1,400
| -1% | -$10.7K |
|
1661
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $988K | ﹤0.01% |
29,691
-237
| -0.8% | -$7.89K |
|
1662
Western Midstream Partners
WES
$14.6B
| $986K | ﹤0.01% |
37,348
+2,134
| +6% | +$56.3K |
|
1663
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $984K | ﹤0.01% |
13,411
+916
| +7% | +$67.2K |
|
1664
Paylocity
PCTY
$9.36B
| $982K | ﹤0.01% |
5,002
-315
| -6% | -$61.8K |
|
1665
CGI
GIB
$20.8B
| $981K | ﹤0.01% |
10,059
-182
| -2% | -$17.7K |
|
1666
Bright Horizons
BFAM
$6.45B
| $980K | ﹤0.01% |
12,742
+786
| +7% | +$60.5K |
|
1667
Dell
DELL
$84.1B
| $979K | ﹤0.01% |
24,189
+5,104
| +27% | +$207K |
|
1668
Post Holdings
POST
$5.7B
| $976K | ﹤0.01% |
10,883
-356
| -3% | -$31.9K |
|
1669
Allegion
ALLE
$15B
| $974K | ﹤0.01% |
9,154
+377
| +4% | +$40.1K |
|
|
RTL
1670
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $973K | ﹤0.01% |
153,847
-2,042
| -1% | -$12.9K |
|
1671
Infosys
INFY
$70.3B
| $971K | ﹤0.01% |
55,893
+2,310
| +4% | +$40.1K |
|
1672
LKQ Corp
LKQ
$8.31B
| $970K | ﹤0.01% |
17,030
-108
| -0.6% | -$6.15K |
|
1673
WD-40
WDFC
$2.86B
| $970K | ﹤0.01% |
5,427
-725
| -12% | -$130K |
|
1674
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $968K | ﹤0.01% |
50,653
+16,445
| +48% | +$314K |
|
1675
Armstrong World Industries
AWI
$8.5B
| $965K | ﹤0.01% |
13,656
+616
| +5% | +$43.5K |
|