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 | |
|---|---|---|---|---|---|---|
1801
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $791K | ﹤0.01% |
45,388
-202,929
| -82% | -$3.54M |
|
1802
Howmet Aerospace
HWM
$74.9B
| $789K | ﹤0.01% |
18,647
+302
| +2% | +$12.8K |
|
1803
Innovator US Equity Buffer ETF May
BMAY
$155M
| $788K | ﹤0.01% |
26,080
+1,800
| +7% | +$54.4K |
|
1804
NewMarket
NEU
$7.87B
| $787K | ﹤0.01% |
2,172
-14
| -0.6% | -$5.07K |
|
1805
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $786K | ﹤0.01% |
29,129
-94
| -0.3% | -$2.54K |
|
1806
Enova International
ENVA
$2.88B
| $785K | ﹤0.01% |
17,847
+231
| +1% | +$10.2K |
|
|
SGEN
1807
DELISTED
Seagen Inc. Common Stock
SGEN
| $785K | ﹤0.01% |
3,900
-6,326
| -62% | -$1.27M |
|
1808
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $784K | ﹤0.01% |
18,539
+8,137
| +78% | +$344K |
|
|
FAX
1809
abrdn Asia-Pacific Income Fund
FAX
$686M
| $782K | ﹤0.01% |
49,124
+1,673
| +4% | +$26.6K |
|
1810
Arbor Realty Trust
ABR
$2.25B
| $779K | ﹤0.01% |
67,520
-1,058
| -2% | -$12.2K |
|
1811
SPDR S&P International Dividend ETF
DWX
$495M
| $779K | ﹤0.01% |
22,786
-22,231
| -49% | -$760K |
|
1812
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $778K | ﹤0.01% |
18,908
-2,008
| -10% | -$82.6K |
|
1813
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $777K | ﹤0.01% |
24,444
-5,328
| -18% | -$169K |
|
1814
BorgWarner
BWA
$9.46B
| $774K | ﹤0.01% |
18,028
-1,058
| -6% | -$45.4K |
|
1815
Dayforce
DAY
$10.9B
| $773K | ﹤0.01% |
10,518
+12
| +0.1% | +$882 |
|
1816
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $772K | ﹤0.01% |
+30,450
| New | +$772K |
|
1817
Dentsply Sirona
XRAY
$2.7B
| $772K | ﹤0.01% |
19,651
+231
| +1% | +$9.08K |
|
|
HFRO
1818
Highland Opportunities and Income Fund
HFRO
$360M
| $766K | ﹤0.01% |
87,569
-1,444
| -2% | -$12.6K |
|
1819
Sleep Number
SNBR
$214M
| $765K | ﹤0.01% |
+25,163
| New | +$765K |
|
1820
Qualys
QLYS
$4.82B
| $765K | ﹤0.01% |
5,892
-1,018
| -15% | -$132K |
|
1821
Southwest Gas
SWX
$5.65B
| $765K | ﹤0.01% |
12,300
+16
| +0.1% | +$995 |
|
1822
H.B. Fuller
FUL
$3.33B
| $764K | ﹤0.01% |
11,071
-189
| -2% | -$13K |
|
1823
BrightView Holdings
BV
$1.32B
| $761K | ﹤0.01% |
135,419
+12,758
| +10% | +$71.7K |
|
1824
Natera
NTRA
$23.1B
| $758K | ﹤0.01% |
13,606
-812
| -6% | -$45.2K |
|
1825
Encore Capital Group
ECPG
$1.02B
| $751K | ﹤0.01% |
14,864
-1,057
| -7% | -$53.4K |
|