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 | |
|---|---|---|---|---|---|---|
1726
Roundhill Video Games ETF
NERD
$27M
| $883K | ﹤0.01% |
58,695
+10,157
| +21% | +$153K |
|
1727
Amcor
AMCR
$19.1B
| $882K | ﹤0.01% |
77,547
-41,928
| -35% | -$477K |
|
1728
Essex Property Trust
ESS
$17.2B
| $882K | ﹤0.01% |
4,211
+316
| +8% | +$66.2K |
|
1729
Henry Schein
HSIC
$8.37B
| $881K | ﹤0.01% |
10,827
-908
| -8% | -$73.9K |
|
1730
The Ensign Group
ENSG
$9.69B
| $880K | ﹤0.01% |
9,214
+582
| +7% | +$55.6K |
|
1731
iShares Exponential Technologies ETF
XT
$3.57B
| $880K | ﹤0.01% |
16,658
-48,597
| -74% | -$2.57M |
|
1732
Clarivate
CLVT
$2.88B
| $878K | ﹤0.01% |
93,588
-612
| -0.6% | -$5.74K |
|
1733
EyePoint Pharmaceuticals
EYPT
$920M
| $878K | ﹤0.01% |
298,804
| – | – |
|
1734
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $876K | ﹤0.01% |
38,495
-4,498
| -10% | -$102K |
|
1735
Neogen
NEOG
$1.19B
| $875K | ﹤0.01% |
47,347
+1,139
| +2% | +$21K |
|
1736
Invesco
IVZ
$10B
| $874K | ﹤0.01% |
53,665
+1,685
| +3% | +$27.4K |
|
1737
Nokia
NOK
$24.3B
| $873K | ﹤0.01% |
179,024
-18,503
| -9% | -$90.2K |
|
1738
SolarEdge
SEDG
$1.72B
| $873K | ﹤0.01% |
2,881
-12,324
| -81% | -$3.73M |
|
1739
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $872K | ﹤0.01% |
19,990
+4,854
| +32% | +$212K |
|
1740
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $869K | ﹤0.01% |
8,637
+3,223
| +60% | +$324K |
|
1741
Arrowhead Research
ARWR
$4.11B
| $868K | ﹤0.01% |
33,552
+2,006
| +6% | +$51.9K |
|
1742
FS Bancorp
FSBW
$315M
| $867K | ﹤0.01% |
28,882
| – | – |
|
1743
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $867K | ﹤0.01% |
18,059
-27,275
| -60% | -$1.31M |
|
1744
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $866K | ﹤0.01% |
32,917
-100
| -0.3% | -$2.63K |
|
1745
Webster Financial
WBS
$10.2B
| $865K | ﹤0.01% |
21,903
-1,280
| -6% | -$50.6K |
|
1746
Polaris
PII
$3.22B
| $863K | ﹤0.01% |
7,815
-11,661
| -60% | -$1.29M |
|
|
JBTM
1747
JBT Marel Corporation
JBTM
$7.14B
| $861K | ﹤0.01% |
7,771
+264
| +4% | +$29.3K |
|
1748
Hyatt Hotels
H
$13.7B
| $859K | ﹤0.01% |
7,700
-453
| -6% | -$50.5K |
|
1749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $859K | ﹤0.01% |
50,085
+10,126
| +25% | +$174K |
|
|
STEW
1750
SRH Total Return Fund
STEW
$1.77B
| $859K | ﹤0.01% |
69,939
+6,370
| +10% | +$78.2K |
|