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 | |
|---|---|---|---|---|---|---|
1951
LXP Industrial Trust
LXP
$2.72B
| $619K | ﹤0.01% |
59,798
-17,791
| -23% | -$184K |
|
1952
Global Net Lease
GNL
$1.81B
| $617K | ﹤0.01% |
47,973
+36,321
| +312% | +$467K |
|
|
BSMN
1953
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $616K | ﹤0.01% |
24,480
-493
| -2% | -$12.4K |
|
1954
Camden National
CAC
$684M
| $612K | ﹤0.01% |
16,950
| – | – |
|
1955
Commercial Metals
CMC
$6.47B
| $612K | ﹤0.01% |
12,647
-7,756
| -38% | -$375K |
|
1956
UBS Group
UBS
$129B
| $612K | ﹤0.01% |
28,737
-4,961
| -15% | -$106K |
|
1957
Amdocs
DOX
$9.35B
| $610K | ﹤0.01% |
6,343
-654
| -9% | -$62.9K |
|
1958
GFL Environmental
GFL
$17.1B
| $610K | ﹤0.01% |
17,776
+91
| +0.5% | +$3.12K |
|
1959
Global X Silver Miners ETF NEW
SIL
$3.19B
| $610K | ﹤0.01% |
19,884
-198
| -1% | -$6.07K |
|
1960
Wyndham Hotels & Resorts
WH
$6.55B
| $609K | ﹤0.01% |
9,044
-233
| -3% | -$15.7K |
|
1961
Bentley Systems
BSY
$16.1B
| $608K | ﹤0.01% |
14,177
+3,113
| +28% | +$134K |
|
1962
Nordic American Tanker
NAT
$669M
| $608K | ﹤0.01% |
153,549
+24,956
| +19% | +$98.8K |
|
1963
Calumet Specialty Products
CLMT
$1.51B
| $607K | ﹤0.01% |
34,887
-3,100
| -8% | -$53.9K |
|
1964
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $607K | ﹤0.01% |
13,649
-2,612
| -16% | -$116K |
|
1965
Rexford Industrial Realty
REXR
$10.3B
| $607K | ﹤0.01% |
10,172
-5
| -0% | -$298 |
|
1966
BlackLine
BL
$3.36B
| $606K | ﹤0.01% |
8,931
-1,163
| -12% | -$78.9K |
|
1967
Teladoc Health
TDOC
$1.36B
| $606K | ﹤0.01% |
23,413
-2,103
| -8% | -$54.4K |
|
|
BGB
1968
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $603K | ﹤0.01% |
56,651
+1,394
| +3% | +$14.8K |
|
1969
Robinhood
HOOD
$102B
| $601K | ﹤0.01% |
61,721
-12,599
| -17% | -$123K |
|
1970
Cracker Barrel
CBRL
$1.14B
| $599K | ﹤0.01% |
5,275
-301
| -5% | -$34.2K |
|
1971
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $599K | ﹤0.01% |
+26,967
| New | +$599K |
|
1972
Alarm.com
ALRM
$2.78B
| $597K | ﹤0.01% |
11,755
-399
| -3% | -$20.3K |
|
1973
First Trust S&P REIT Index Fund
FRI
$157M
| $597K | ﹤0.01% |
24,495
+104
| +0.4% | +$2.54K |
|
|
HIBB
1974
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $597K | ﹤0.01% |
10,127
+39
| +0.4% | +$2.3K |
|
1975
FirstCash
FCFS
$6.49B
| $596K | ﹤0.01% |
6,224
-584
| -9% | -$55.9K |
|