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 | |
|---|---|---|---|---|---|---|
2126
Ducommun
DCO
$1.36B
| $473K | ﹤0.01% |
8,640
-65
| -0.7% | -$3.56K |
|
2127
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $473K | ﹤0.01% |
18,844
-5,686
| -23% | -$143K |
|
2128
Shift4
FOUR
$5.87B
| $472K | ﹤0.01% |
6,215
-275
| -4% | -$20.9K |
|
2129
SentinelOne
S
$6.19B
| $470K | ﹤0.01% |
28,427
+97
| +0.3% | +$1.6K |
|
2130
Capitol Federal Financial
CFFN
$855M
| $468K | ﹤0.01% |
69,574
+2,194
| +3% | +$14.8K |
|
2131
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $468K | ﹤0.01% |
+3,947
| New | +$468K |
|
2132
Terex
TEX
$3.49B
| $468K | ﹤0.01% |
9,679
-292,931
| -97% | -$14.2M |
|
|
BTEK
2133
DELISTED
BlackRock Future Tech ETF
BTEK
| $468K | ﹤0.01% |
23,455
-4,794
| -17% | -$95.7K |
|
2134
Mueller Industries
MLI
$10.8B
| $467K | ﹤0.01% |
12,750
-254
| -2% | -$9.3K |
|
2135
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $467K | ﹤0.01% |
11,586
-1,585
| -12% | -$63.9K |
|
2136
BlackRock Science and Technology Trust
BST
$1.4B
| $466K | ﹤0.01% |
14,379
+1,234
| +9% | +$40K |
|
|
FFC
2137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $466K | ﹤0.01% |
33,743
+4,696
| +16% | +$64.9K |
|
2138
Kemper
KMPR
$3.36B
| $466K | ﹤0.01% |
8,510
| – | – |
|
2139
Perrigo
PRGO
$3.1B
| $466K | ﹤0.01% |
12,890
+2,963
| +30% | +$107K |
|
2140
Cedar Fair
FUN
$2.2B
| $465K | ﹤0.01% |
10,202
-4,409
| -30% | -$201K |
|
2141
Imperial Oil
IMO
$46.8B
| $464K | ﹤0.01% |
9,154
+236
| +3% | +$12K |
|
2142
KNOT Offshore Partners
KNOP
$313M
| $464K | ﹤0.01% |
86,631
+11
| +0% | +$59 |
|
2143
Aecom
ACM
$16.9B
| $463K | ﹤0.01% |
5,508
-269
| -5% | -$22.6K |
|
2144
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $462K | ﹤0.01% |
11,222
+2,991
| +36% | +$123K |
|
2145
SEI Investments
SEIC
$10.7B
| $462K | ﹤0.01% |
8,007
-202
| -2% | -$11.7K |
|
2146
Teradata
TDC
$2.04B
| $462K | ﹤0.01% |
11,541
+201
| +2% | +$8.05K |
|
2147
AMN Healthcare
AMN
$751M
| $461K | ﹤0.01% |
5,788
-1,003
| -15% | -$79.9K |
|
2148
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $461K | ﹤0.01% |
9,361
-6,790
| -42% | -$334K |
|
2149
Hasbro
HAS
$11.2B
| $461K | ﹤0.01% |
8,636
-339
| -4% | -$18.1K |
|
|
ROCI
2150
DELISTED
ROC ETF
ROCI
| $460K | ﹤0.01% |
20,000
| – | – |
|