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 | |
|---|---|---|---|---|---|---|
1876
BlackRock MuniYield Fund
MYD
$483M
| $692K | ﹤0.01% |
64,689
-26,775
| -29% | -$286K |
|
1877
Horace Mann Educators
HMN
$1.94B
| $690K | ﹤0.01% |
20,102
-705
| -3% | -$24.2K |
|
1878
Kosmos Energy
KOS
$799M
| $689K | ﹤0.01% |
92,600
-3,000
| -3% | -$22.3K |
|
1879
Warner Music
WMG
$17.5B
| $689K | ﹤0.01% |
20,687
| – | – |
|
1880
Core Alternative Capital
CCOR
$45M
| $688K | ﹤0.01% |
+23,022
| New | +$688K |
|
|
NATI
1881
DELISTED
National Instruments Corp
NATI
| $687K | ﹤0.01% |
13,076
-2,382
| -15% | -$125K |
|
1882
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $686K | ﹤0.01% |
15,484
-57
| -0.4% | -$2.53K |
|
1883
ProShares UltraPro QQQ
TQQQ
$28B
| $686K | ﹤0.01% |
24,203
-34
| -0.1% | -$964 |
|
1884
Moog
MOG.A
$6.27B
| $685K | ﹤0.01% |
6,811
-510
| -7% | -$51.3K |
|
1885
Chesapeake Utilities
CPK
$2.95B
| $684K | ﹤0.01% |
5,215
+260
| +5% | +$34.1K |
|
1886
Western Union
WU
$2.71B
| $684K | ﹤0.01% |
61,435
-7,348
| -11% | -$81.8K |
|
1887
Manhattan Associates
MANH
$13.1B
| $683K | ﹤0.01% |
4,368
+160
| +4% | +$25K |
|
1888
Halozyme
HALO
$8.99B
| $680K | ﹤0.01% |
17,842
-72,510
| -80% | -$2.76M |
|
1889
Pilgrim's Pride
PPC
$10.4B
| $680K | ﹤0.01% |
29,126
+3,462
| +13% | +$80.8K |
|
1890
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $677K | ﹤0.01% |
8,901
-28
| -0.3% | -$2.13K |
|
1891
Everest Group
EG
$14.7B
| $676K | ﹤0.01% |
1,892
+107
| +6% | +$38.2K |
|
|
NVTA
1892
DELISTED
Invitae Corporation
NVTA
| $676K | ﹤0.01% |
510,425
+107,531
| +27% | +$142K |
|
1893
Revvity
RVTY
$9.62B
| $671K | ﹤0.01% |
5,032
-70
| -1% | -$9.33K |
|
1894
TRI-Continental Corp
TY
$1.77B
| $671K | ﹤0.01% |
25,276
-4,489
| -15% | -$119K |
|
1895
Marathon Digital Holdings
MARA
$6.04B
| $670K | ﹤0.01% |
77,076
+12,573
| +19% | +$109K |
|
1896
White Mountains Insurance
WTM
$4.54B
| $670K | ﹤0.01% |
487
+27
| +6% | +$37.1K |
|
1897
Old Second Bancorp
OSBC
$961M
| $669K | ﹤0.01% |
47,638
-1,056
| -2% | -$14.8K |
|
1898
Future Fuel
FF
$169M
| $668K | ﹤0.01% |
90,583
+2,004
| +2% | +$14.8K |
|
1899
iShares USD Green Bond ETF
BGRN
$419M
| $667K | ﹤0.01% |
14,148
+1,366
| +11% | +$64.4K |
|
1900
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $667K | ﹤0.01% |
27,727
-6,388
| -19% | -$154K |
|