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 | |
|---|---|---|---|---|---|---|
2201
WPP
WPP
$5.87B
| $421K | ﹤0.01% |
7,032
+616
| +10% | +$36.9K |
|
2202
LCI Industries
LCII
$2.47B
| $420K | ﹤0.01% |
3,827
+375
| +11% | +$41.2K |
|
2203
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $420K | ﹤0.01% |
38,201
-595
| -2% | -$6.54K |
|
2204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $420K | ﹤0.01% |
+8,301
| New | +$420K |
|
|
AY
2205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $420K | ﹤0.01% |
14,202
+2,707
| +24% | +$80.1K |
|
2206
Herc Holdings
HRI
$4.43B
| $419K | ﹤0.01% |
3,665
-393
| -10% | -$44.9K |
|
2207
Kinetik
KNTK
$2.58B
| $419K | ﹤0.01% |
+13,375
| New | +$419K |
|
2208
Peloton Interactive
PTON
$3.12B
| $419K | ﹤0.01% |
38,072
-6,978
| -15% | -$76.8K |
|
2209
Universal Corp
UVV
$1.38B
| $416K | ﹤0.01% |
7,788
-164
| -2% | -$8.76K |
|
2210
Westamerica Bancorp
WABC
$1.25B
| $416K | ﹤0.01% |
9,483
+107
| +1% | +$4.69K |
|
|
WIRE
2211
DELISTED
Encore Wire Corp
WIRE
| $415K | ﹤0.01% |
2,258
-315
| -12% | -$57.9K |
|
2212
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $414K | ﹤0.01% |
9,825
| – | – |
|
2213
ProShares UltraShort S&P500
SDS
$468M
| $413K | ﹤0.01% |
10,365
+165
| +2% | +$6.58K |
|
2214
Pinnacle Financial Partners
PNFP
$7.58B
| $410K | ﹤0.01% |
7,392
+1,196
| +19% | +$66.3K |
|
2215
Axcelis
ACLS
$2.62B
| $409K | ﹤0.01% |
3,059
+26
| +0.9% | +$3.48K |
|
2216
Ionis Pharmaceuticals
IONS
$10.2B
| $409K | ﹤0.01% |
11,469
+303
| +3% | +$10.8K |
|
2217
Olin
OLN
$2.92B
| $409K | ﹤0.01% |
7,398
-1,687
| -19% | -$93.3K |
|
2218
Independent Bank Corp
IBCP
$661M
| $407K | ﹤0.01% |
22,853
+2,622
| +13% | +$46.7K |
|
2219
Treehouse Foods
THS
$886M
| $406K | ﹤0.01% |
7,794
-741
| -9% | -$38.6K |
|
2220
Breakwave Dry Bulk Shipping ETF
BDRY
$57.2M
| $405K | ﹤0.01% |
+40,000
| New | +$405K |
|
2221
Northwest Bancshares
NWBI
$1.83B
| $405K | ﹤0.01% |
33,802
+12,271
| +57% | +$147K |
|
2222
Arcosa
ACA
$4.72B
| $404K | ﹤0.01% |
6,428
-23
| -0.4% | -$1.45K |
|
2223
Hilton Worldwide
HLT
$64.2B
| $404K | ﹤0.01% |
2,856
-308
| -10% | -$43.6K |
|
2224
Toro Company
TTC
$7.68B
| $404K | ﹤0.01% |
3,631
-51,966
| -93% | -$5.78M |
|
2225
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $403K | ﹤0.01% |
11,969
| – | – |
|