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 | |
|---|---|---|---|---|---|---|
|
ETV
2226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $402K | ﹤0.01% |
31,843
+4,918
| +18% | +$62.1K |
|
2227
SPDR S&P Global Infrastructure ETF
GII
$604M
| $402K | ﹤0.01% |
7,387
-96
| -1% | -$5.22K |
|
2228
Invesco Municipal Trust
VKQ
$526M
| $402K | ﹤0.01% |
40,514
-68,782
| -63% | -$682K |
|
|
HZNP
2229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $402K | ﹤0.01% |
3,683
-8,146
| -69% | -$889K |
|
2230
Woodward
WWD
$14.4B
| $401K | ﹤0.01% |
4,046
-332
| -8% | -$32.9K |
|
|
ESTE
2231
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $401K | ﹤0.01% |
30,865
+1,211
| +4% | +$15.7K |
|
2232
Philips
PHG
$27.2B
| $400K | ﹤0.01% |
24,459
+2,066
| +9% | +$33.8K |
|
2233
Telus
TU
$24.1B
| $400K | ﹤0.01% |
20,105
+2,397
| +14% | +$47.7K |
|
2234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $399K | ﹤0.01% |
10,670
-125
| -1% | -$4.67K |
|
2235
Kornit Digital
KRNT
$662M
| $398K | ﹤0.01% |
21,604
-1,023
| -5% | -$18.8K |
|
2236
Inspire Medical Systems
INSP
$2.45B
| $397K | ﹤0.01% |
1,701
-82
| -5% | -$19.1K |
|
2237
Northwest Natural Holdings
NWN
$1.73B
| $397K | ﹤0.01% |
8,188
+335
| +4% | +$16.2K |
|
2238
Watts Water Technologies
WTS
$9.29B
| $397K | ﹤0.01% |
2,362
+92
| +4% | +$15.5K |
|
2239
Caesars Entertainment
CZR
$5.33B
| $396K | ﹤0.01% |
8,105
-2,017
| -20% | -$98.5K |
|
2240
Genpact
G
$7.49B
| $396K | ﹤0.01% |
8,468
+3,814
| +82% | +$178K |
|
2241
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $395K | ﹤0.01% |
7,287
-163
| -2% | -$8.84K |
|
2242
Masimo
MASI
$7.94B
| $395K | ﹤0.01% |
2,138
+72
| +3% | +$13.3K |
|
2243
Petrobras
PBR
$81.6B
| $395K | ﹤0.01% |
37,942
-17,451
| -32% | -$182K |
|
2244
PJT Partners
PJT
$4.37B
| $395K | ﹤0.01% |
5,457
-354
| -6% | -$25.6K |
|
|
CCIF
2245
Carlyle Credit Income Fund
CCIF
$122M
| $394K | ﹤0.01% |
40,320
-2,326
| -5% | -$22.7K |
|
2246
PVH
PVH
$3.93B
| $394K | ﹤0.01% |
+4,410
| New | +$394K |
|
2247
BlackRock MuniVest Fund
MVF
$394M
| $393K | ﹤0.01% |
57,685
-39,658
| -41% | -$270K |
|
2248
Smith & Nephew
SNN
$16.7B
| $393K | ﹤0.01% |
14,146
+772
| +6% | +$21.4K |
|
2249
Medical Properties Trust
MPW
$2.77B
| $392K | ﹤0.01% |
48,245
-178
| -0.4% | -$1.45K |
|
2250
ChargePoint
CHPT
$235M
| $391K | ﹤0.01% |
1,886
+160
| +9% | +$33.2K |
|