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 | |
|---|---|---|---|---|---|---|
2051
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $525K | ﹤0.01% |
+27,541
| New | +$525K |
|
2052
Elbit Systems
ESLT
$23.4B
| $524K | ﹤0.01% |
3,081
+434
| +16% | +$73.8K |
|
2053
Lyft
LYFT
$7.79B
| $524K | ﹤0.01% |
56,429
-3,628
| -6% | -$33.7K |
|
2054
Coca-Cola Consolidated
COKE
$10.6B
| $523K | ﹤0.01% |
9,730
-760
| -7% | -$40.9K |
|
2055
Takeda Pharmaceutical
TAK
$47.5B
| $523K | ﹤0.01% |
32,646
+6,204
| +23% | +$99.4K |
|
2056
Ashland
ASH
$2.44B
| $522K | ﹤0.01% |
5,075
-440
| -8% | -$45.3K |
|
2057
Mine Safety
MSA
$6.62B
| $522K | ﹤0.01% |
3,868
+1,434
| +59% | +$194K |
|
2058
Evolv Technologies
EVLV
$1.42B
| $521K | ﹤0.01% |
166,908
| – | – |
|
2059
Green Dot
GDOT
$752M
| $520K | ﹤0.01% |
30,311
+309
| +1% | +$5.3K |
|
2060
CTS Corp
CTS
$1.23B
| $519K | ﹤0.01% |
10,447
+106
| +1% | +$5.27K |
|
|
AMED
2061
DELISTED
Amedisys
AMED
| $518K | ﹤0.01% |
6,976
+899
| +15% | +$66.8K |
|
2062
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $517K | ﹤0.01% |
+32,457
| New | +$517K |
|
2063
FTI Consulting
FCN
$5.32B
| $516K | ﹤0.01% |
2,556
-347
| -12% | -$70.1K |
|
2064
Celsius Holdings
CELH
$15B
| $515K | ﹤0.01% |
16,644
+6,996
| +73% | +$216K |
|
2065
VanEck Short Muni ETF
SMB
$287M
| $515K | ﹤0.01% |
30,355
-8,747
| -22% | -$148K |
|
2066
Zentalis Pharmaceuticals
ZNTL
$110M
| $514K | ﹤0.01% |
29,905
-269
| -0.9% | -$4.62K |
|
2067
COPT Defense Properties
CDP
$3.44B
| $513K | ﹤0.01% |
21,718
-1,994
| -8% | -$47.1K |
|
2068
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $513K | ﹤0.01% |
9,108
| – | – |
|
2069
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $512K | ﹤0.01% |
8,054
-1,693
| -17% | -$108K |
|
2070
Cushman & Wakefield
CWK
$3.83B
| $511K | ﹤0.01% |
48,457
-1,194
| -2% | -$12.6K |
|
2071
iShares MSCI UAE ETF
UAE
$166M
| $511K | ﹤0.01% |
38,966
+2,423
| +7% | +$31.8K |
|
|
MSB
2072
Mesabi Trust
MSB
$414M
| $510K | ﹤0.01% |
20,280
+600
| +3% | +$15.1K |
|
2073
Invesco Leisure and Entertainment ETF
PEJ
$487M
| $510K | ﹤0.01% |
12,547
-1,023
| -8% | -$41.6K |
|
2074
Esquire Financial Holdings
ESQ
$824M
| $508K | ﹤0.01% |
13,000
-266
| -2% | -$10.4K |
|
2075
RenaissanceRe
RNR
$11.5B
| $508K | ﹤0.01% |
2,570
-1,398
| -35% | -$276K |
|