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 | |
|---|---|---|---|---|---|---|
1701
First Trust California Municipal High income ETF
FCAL
$198M
| $917K | ﹤0.01% |
18,612
-1,908
| -9% | -$94K |
|
1702
MidCap Financial Investment
MFIC
$1.16B
| $912K | ﹤0.01% |
80,044
+3,053
| +4% | +$34.8K |
|
1703
Leslie's
LESL
$62M
| $911K | ﹤0.01% |
82,780
+154
| +0.2% | +$1.7K |
|
1704
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $911K | ﹤0.01% |
18,069
-1,827
| -9% | -$92.1K |
|
1705
Fairlead Tactical Sector ETF
TACK
$297M
| $911K | ﹤0.01% |
37,520
+23,408
| +166% | +$568K |
|
1706
Asbury Automotive
ABG
$4.8B
| $910K | ﹤0.01% |
4,345
+76
| +2% | +$15.9K |
|
1707
Host Hotels & Resorts
HST
$12.1B
| $909K | ﹤0.01% |
55,199
+13,465
| +32% | +$222K |
|
1708
Howard Hughes
HHH
$4.84B
| $905K | ﹤0.01% |
11,843
-62
| -0.5% | -$4.74K |
|
1709
PagerDuty
PD
$1.53B
| $905K | ﹤0.01% |
26,004
-6,145
| -19% | -$214K |
|
1710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $904K | ﹤0.01% |
23,821
-7,741
| -25% | -$294K |
|
1711
Steven Madden
SHOO
$2.26B
| $900K | ﹤0.01% |
25,000
| – | – |
|
1712
BlackRock MuniHoldings Fund
MHD
$611M
| $897K | ﹤0.01% |
75,114
-31,661
| -30% | -$378K |
|
1713
JB Hunt Transport Services
JBHT
$13.4B
| $896K | ﹤0.01% |
5,109
-3
| -0.1% | -$526 |
|
1714
Cullen/Frost Bankers
CFR
$8.2B
| $893K | ﹤0.01% |
8,491
-464
| -5% | -$48.8K |
|
1715
Construction Partners
ROAD
$7.02B
| $893K | ﹤0.01% |
33,329
-141
| -0.4% | -$3.78K |
|
1716
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $892K | ﹤0.01% |
26,372
+111
| +0.4% | +$3.75K |
|
|
CEQP
1717
DELISTED
Crestwood Equity Partners LP
CEQP
| $892K | ﹤0.01% |
35,765
-101
| -0.3% | -$2.52K |
|
1718
Etsy
ETSY
$5.84B
| $891K | ﹤0.01% |
8,083
-2,327
| -22% | -$257K |
|
1719
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $891K | ﹤0.01% |
+5,680
| New | +$891K |
|
1720
Badger Meter
BMI
$5.24B
| $889K | ﹤0.01% |
7,262
+94
| +1% | +$11.5K |
|
1721
Gabelli Equity Trust
GAB
$1.94B
| $888K | ﹤0.01% |
155,129
+71,419
| +85% | +$409K |
|
1722
Synchrony
SYF
$28B
| $888K | ﹤0.01% |
30,557
-4,893
| -14% | -$142K |
|
1723
Wintrust Financial
WTFC
$9.08B
| $886K | ﹤0.01% |
12,170
-873
| -7% | -$63.6K |
|
1724
Boston Properties
BXP
$12.2B
| $885K | ﹤0.01% |
16,607
-2,382
| -13% | -$127K |
|
1725
Barings BDC
BBDC
$978M
| $884K | ﹤0.01% |
111,470
-5,916
| -5% | -$46.9K |
|