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 | |
|---|---|---|---|---|---|---|
2151
Amphastar Pharmaceuticals
AMPH
$1.32B
| $459K | ﹤0.01% |
12,042
+1,983
| +20% | +$75.6K |
|
2152
Certara
CERT
$1.65B
| $459K | ﹤0.01% |
18,537
+709
| +4% | +$17.6K |
|
2153
Melco Resorts & Entertainment
MLCO
$3.8B
| $459K | ﹤0.01% |
35,983
-11,864
| -25% | -$151K |
|
|
AFCG
2154
AFC Gamma
AFCG
$102M
| $456K | ﹤0.01% |
54,611
-441,374
| -89% | -$3.69M |
|
2155
Employers Holdings
EIG
$982M
| $454K | ﹤0.01% |
10,684
-1,020
| -9% | -$43.3K |
|
2156
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $454K | ﹤0.01% |
10,828
+1,213
| +13% | +$50.9K |
|
2157
Quadratic Deflation ETF
BNDD
$70.3M
| $453K | ﹤0.01% |
+28,500
| New | +$453K |
|
2158
Plug Power
PLUG
$1.74B
| $452K | ﹤0.01% |
38,447
-4,003
| -9% | -$47.1K |
|
|
FLG
2159
Flagstar Financial, Inc.
FLG
$5.3B
| $452K | ﹤0.01% |
16,622
+7,986
| +92% | +$217K |
|
2160
Kulicke & Soffa
KLIC
$1.98B
| $451K | ﹤0.01% |
8,461
-408
| -5% | -$21.7K |
|
2161
SPDR S&P Insurance ETF
KIE
$830M
| $450K | ﹤0.01% |
11,410
-38,266
| -77% | -$1.51M |
|
2162
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $450K | ﹤0.01% |
27,905
-1,280
| -4% | -$20.6K |
|
|
RA
2163
Brookfield Real Assets Income Fund
RA
$748M
| $449K | ﹤0.01% |
27,295
+11,190
| +69% | +$184K |
|
2164
Artisan Partners
APAM
$3.27B
| $448K | ﹤0.01% |
13,991
-735
| -5% | -$23.5K |
|
2165
Stellantis
STLA
$27.6B
| $448K | ﹤0.01% |
24,659
-726
| -3% | -$13.2K |
|
2166
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $447K | ﹤0.01% |
5,210
-1,646
| -24% | -$141K |
|
2167
SITE Centers
SITC
$468M
| $446K | ﹤0.01% |
46,692
+1,331
| +3% | +$12.7K |
|
2168
Neuronetics
STIM
$228M
| $446K | ﹤0.01% |
153,629
| – | – |
|
2169
Reaves Utility Income Fund
UTG
$3.35B
| $446K | ﹤0.01% |
15,701
+94
| +0.6% | +$2.67K |
|
|
SRCL
2170
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
10,255
-3,961
| -28% | -$172K |
|
2171
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $445K | ﹤0.01% |
7,804
+177
| +2% | +$10.1K |
|
2172
Liberty Energy
LBRT
$1.76B
| $445K | ﹤0.01% |
34,778
+17,921
| +106% | +$229K |
|
2173
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $445K | ﹤0.01% |
4,971
+17
| +0.3% | +$1.52K |
|
2174
BancFirst
BANF
$4.46B
| $444K | ﹤0.01% |
5,398
+998
| +23% | +$82.1K |
|
2175
Pentair
PNR
$17.9B
| $443K | ﹤0.01% |
8,049
-57
| -0.7% | -$3.14K |
|