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 | |
|---|---|---|---|---|---|---|
1976
iShares International Dividend Growth ETF
IGRO
$1.19B
| $596K | ﹤0.01% |
9,826
+5
| +0.1% | +$303 |
|
1977
Kyndryl
KD
$7.39B
| $593K | ﹤0.01% |
43,357
-3,406
| -7% | -$46.6K |
|
1978
SS&C Technologies
SSNC
$21.8B
| $593K | ﹤0.01% |
10,470
-468
| -4% | -$26.5K |
|
|
DEA
1979
Easterly Government Properties
DEA
$1.07B
| $591K | ﹤0.01% |
17,175
+1,828
| +12% | +$62.9K |
|
1980
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $589K | ﹤0.01% |
+25,252
| New | +$589K |
|
1981
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $586K | ﹤0.01% |
27,568
-5,118
| -16% | -$109K |
|
1982
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $585K | ﹤0.01% |
20,765
+2,728
| +15% | +$76.9K |
|
1983
Banco Santander
SAN
$149B
| $585K | ﹤0.01% |
157,875
-415,586
| -72% | -$1.54M |
|
1984
MasTec
MTZ
$15B
| $584K | ﹤0.01% |
6,205
-967
| -13% | -$91K |
|
1985
Rocket Companies
RKT
$44.4B
| $584K | ﹤0.01% |
64,446
+2,100
| +3% | +$19K |
|
1986
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $583K | ﹤0.01% |
28,131
+40
| +0.1% | +$829 |
|
1987
Impinj
PI
$5.2B
| $582K | ﹤0.01% |
4,293
-24
| -0.6% | -$3.25K |
|
1988
Toll Brothers
TOL
$13.8B
| $581K | ﹤0.01% |
9,609
-24,592
| -72% | -$1.49M |
|
1989
ProShares Ultra Russell2000
UWM
$386M
| $581K | ﹤0.01% |
18,250
| – | – |
|
|
GDVD
1990
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $581K | ﹤0.01% |
25,678
+10
| +0% | +$226 |
|
|
EOI
1991
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $580K | ﹤0.01% |
38,160
+153
| +0.4% | +$2.33K |
|
1992
Teck Resources
TECK
$20.5B
| $580K | ﹤0.01% |
15,834
-27,839
| -64% | -$1.02M |
|
1993
Wabtec
WAB
$32.3B
| $580K | ﹤0.01% |
5,762
-41
| -0.7% | -$4.13K |
|
1994
Doximity
DOCS
$13.3B
| $578K | ﹤0.01% |
17,898
+584
| +3% | +$18.9K |
|
|
BRKL
1995
DELISTED
Brookline Bancorp
BRKL
| $577K | ﹤0.01% |
54,836
+15,133
| +38% | +$159K |
|
1996
FormFactor
FORM
$2.32B
| $577K | ﹤0.01% |
18,016
-1,309
| -7% | -$41.9K |
|
1997
US Foods
USFD
$17.9B
| $577K | ﹤0.01% |
15,597
-85,444
| -85% | -$3.16M |
|
1998
Jazz Pharmaceuticals
JAZZ
$7.65B
| $576K | ﹤0.01% |
3,951
-93
| -2% | -$13.6K |
|
1999
Extra Space Storage
EXR
$31.2B
| $573K | ﹤0.01% |
3,534
-3,993
| -53% | -$647K |
|
2000
Amplify High Income ETF
YYY
$612M
| $573K | ﹤0.01% |
49,100
+500
| +1% | +$5.84K |
|