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 | |
|---|---|---|---|---|---|---|
2326
Stifel
SF
$11.8B
| $348K | ﹤0.01% |
5,921
+946
| +19% | +$55.6K |
|
2327
USA Compression Partners
USAC
$2.92B
| $348K | ﹤0.01% |
16,488
+1
| +0% | +$21 |
|
|
DEN
2328
DELISTED
Denbury Inc.
DEN
| $348K | ﹤0.01% |
3,992
+666
| +20% | +$58.1K |
|
2329
Aegon
AEG
$12.1B
| $347K | ﹤0.01% |
80,720
+2
| +0% | +$9 |
|
2330
Camping World
CWH
$1.1B
| $347K | ﹤0.01% |
16,602
+5,188
| +45% | +$108K |
|
2331
Ryanair
RYAAY
$31.7B
| $347K | ﹤0.01% |
9,208
-795
| -8% | -$30K |
|
|
PETQ
2332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $347K | ﹤0.01% |
30,388
+22
| +0.1% | +$251 |
|
2333
Academy Sports + Outdoors
ASO
$3.2B
| $346K | ﹤0.01% |
5,311
-299,952
| -98% | -$19.5M |
|
2334
Pure Storage
PSTG
$27B
| $346K | ﹤0.01% |
13,528
-5,012
| -27% | -$128K |
|
2335
C&F Financial
CFFI
$228M
| $345K | ﹤0.01% |
6,641
+6
| +0.1% | +$312 |
|
|
AZPN
2336
DELISTED
Aspen Technology Inc
AZPN
| $345K | ﹤0.01% |
1,504
-981
| -39% | -$225K |
|
2337
GlobalFoundries
GFS
$17.9B
| $344K | ﹤0.01% |
4,801
+3
| +0.1% | +$215 |
|
2338
Innovative Solutions & Support
ISSC
$199M
| $344K | ﹤0.01% |
46,887
| – | – |
|
2339
Parsons
PSN
$8.13B
| $343K | ﹤0.01% |
7,657
+2,403
| +46% | +$108K |
|
|
ICVX
2340
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $343K | ﹤0.01% |
59,076
| – | – |
|
|
AQUA
2341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $343K | ﹤0.01% |
6,901
-56,312
| -89% | -$2.8M |
|
2342
Antero Resources
AR
$10.1B
| $342K | ﹤0.01% |
14,808
-1,028
| -6% | -$23.7K |
|
|
ETW
2343
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $342K | ﹤0.01% |
42,374
+800
| +2% | +$6.46K |
|
2344
Franklin Electric
FELE
$4.31B
| $342K | ﹤0.01% |
3,646
+141
| +4% | +$13.2K |
|
2345
Home BancShares
HOMB
$5.79B
| $342K | ﹤0.01% |
15,667
+2,914
| +23% | +$63.6K |
|
2346
Vontier
VNT
$6.34B
| $342K | ﹤0.01% |
12,732
+469
| +4% | +$12.6K |
|
2347
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $340K | ﹤0.01% |
3,835
-1
| -0% | -$89 |
|
2348
Myriad Genetics
MYGN
$715M
| $340K | ﹤0.01% |
14,687
-8,615
| -37% | -$199K |
|
2349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $340K | ﹤0.01% |
27,235
+4,816
| +21% | +$60.1K |
|
|
VSTO
2350
DELISTED
Vista Outdoor Inc.
VSTO
| $340K | ﹤0.01% |
+12,434
| New | +$340K |
|