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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $750K | ﹤0.01% |
9,939
-247
| -2% | -$18.6K |
|
1827
Chicago Rivet & Machine Co
CVR
$9.47M
| $749K | ﹤0.01% |
25,200
| – | – |
|
1828
Warrior Met Coal
HCC
$3.04B
| $749K | ﹤0.01% |
20,267
+4,800
| +31% | +$177K |
|
1829
Restaurant Brands International
QSR
$20.6B
| $744K | ﹤0.01% |
11,066
+1,184
| +12% | +$79.6K |
|
1830
Phillips Edison & Co
PECO
$4.47B
| $742K | ﹤0.01% |
22,832
+1,789
| +9% | +$58.1K |
|
1831
iShares US Transportation ETF
IYT
$608M
| $741K | ﹤0.01% |
13,008
-5,128
| -28% | -$292K |
|
1832
Integer Holdings
ITGR
$3.55B
| $740K | ﹤0.01% |
9,539
+190
| +2% | +$14.7K |
|
1833
OrthoPediatrics
KIDS
$493M
| $740K | ﹤0.01% |
16,876
-307
| -2% | -$13.5K |
|
1834
Southside Bancshares
SBSI
$916M
| $739K | ﹤0.01% |
22,327
+4,705
| +27% | +$156K |
|
1835
Ternium
TX
$6.8B
| $734K | ﹤0.01% |
+17,829
| New | +$734K |
|
1836
Perspective Therapeutics
CATX
$258M
| $732K | ﹤0.01% |
114,704
| – | – |
|
1837
Fastly
FSLY
$1.14B
| $730K | ﹤0.01% |
41,139
-1,841
| -4% | -$32.7K |
|
1838
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $730K | ﹤0.01% |
20,105
-61
| -0.3% | -$2.22K |
|
1839
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $728K | ﹤0.01% |
+14,034
| New | +$728K |
|
1840
Hanover Insurance
THG
$6.45B
| $727K | ﹤0.01% |
5,596
-371
| -6% | -$48.2K |
|
1841
Brown-Forman Class A
BF.A
$13.2B
| $726K | ﹤0.01% |
11,138
+252
| +2% | +$16.4K |
|
1842
nVent Electric
NVT
$15.3B
| $724K | ﹤0.01% |
16,937
+1,800
| +12% | +$76.9K |
|
|
KREF
1843
KKR Real Estate Finance Trust
KREF
$630M
| $723K | ﹤0.01% |
63,463
-13,073
| -17% | -$149K |
|
|
SA
1844
Seabridge Gold
SA
$1.92B
| $723K | ﹤0.01% |
55,807
+264
| +0.5% | +$3.42K |
|
1845
First Capital
FCAP
$146M
| $721K | ﹤0.01% |
28,124
| – | – |
|
|
SRC
1846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | ﹤0.01% |
17,953
+7,397
| +70% | +$297K |
|
1847
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $718K | ﹤0.01% |
13,315
+1,425
| +12% | +$76.8K |
|
1848
Gabelli Dividend & Income Trust
GDV
$2.4B
| $718K | ﹤0.01% |
34,549
+867
| +3% | +$18K |
|
1849
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $718K | ﹤0.01% |
12,672
-1,796
| -12% | -$102K |
|
1850
Saia
SAIA
$8.33B
| $717K | ﹤0.01% |
2,645
+423
| +19% | +$115K |
|