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 | |
|---|---|---|---|---|---|---|
2451
F5
FFIV
$19.2B
| $290K | ﹤0.01% |
+1,989
| New | +$290K |
|
2452
Korn Ferry
KFY
$3.88B
| $290K | ﹤0.01% |
+5,524
| New | +$290K |
|
2453
Vir Biotechnology
VIR
$731M
| $290K | ﹤0.01% |
12,565
-5,806
| -32% | -$134K |
|
2454
NetEase
NTES
$94.7B
| $289K | ﹤0.01% |
3,252
-357
| -10% | -$31.7K |
|
2455
Cytokinetics
CYTK
$6.37B
| $288K | ﹤0.01% |
8,162
| – | – |
|
|
FTF
2456
Franklin Limited Duration Income Trust
FTF
$261M
| $288K | ﹤0.01% |
47,187
-1,312
| -3% | -$8.01K |
|
|
OMIC
2457
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $288K | ﹤0.01% |
7,944
+1,330
| +20% | +$48.2K |
|
2458
ArcBest
ARCB
$1.66B
| $287K | ﹤0.01% |
+3,147
| New | +$287K |
|
2459
International Bancshares
IBOC
$4.38B
| $287K | ﹤0.01% |
+6,613
| New | +$287K |
|
2460
Renasant Corp
RNST
$3.59B
| $287K | ﹤0.01% |
9,282
| – | – |
|
2461
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $287K | ﹤0.01% |
11,989
-827
| -6% | -$19.8K |
|
|
AWF
2462
AllianceBernstein Global High Income Fund
AWF
$969M
| $286K | ﹤0.01% |
29,356
+3,441
| +13% | +$33.5K |
|
2463
DHT Holdings
DHT
$1.97B
| $286K | ﹤0.01% |
27,466
-94,373
| -77% | -$983K |
|
2464
Fidelity High Dividend ETF
FDVV
$6.84B
| $286K | ﹤0.01% |
7,487
-3,298
| -31% | -$126K |
|
2465
UMB Financial
UMBF
$9.22B
| $286K | ﹤0.01% |
4,976
-95
| -2% | -$5.46K |
|
|
EGLE
2466
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $286K | ﹤0.01% |
+6,288
| New | +$286K |
|
2467
Cenovus Energy
CVE
$30.4B
| $285K | ﹤0.01% |
16,514
-5,023
| -23% | -$86.7K |
|
2468
First Industrial Realty Trust
FR
$6.93B
| $285K | ﹤0.01% |
5,368
-3,623
| -40% | -$192K |
|
2469
iShares GNMA Bond ETF
GNMA
$370M
| $285K | ﹤0.01% |
6,439
-1,582
| -20% | -$70K |
|
2470
Clear Secure
YOU
$3.54B
| $285K | ﹤0.01% |
+10,901
| New | +$285K |
|
|
FSR
2471
DELISTED
Fisker Inc.
FSR
| $285K | ﹤0.01% |
46,489
+13,799
| +42% | +$84.6K |
|
|
BRSP
2472
BrightSpire Capital
BRSP
$770M
| $284K | ﹤0.01% |
48,223
+2,978
| +7% | +$17.5K |
|
2473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $284K | ﹤0.01% |
2,972
-24,925
| -89% | -$2.38M |
|
2474
Caleres
CAL
$536M
| $283K | ﹤0.01% |
12,823
+412
| +3% | +$9.09K |
|
2475
Papa John's
PZZA
$1.65B
| $283K | ﹤0.01% |
+3,799
| New | +$283K |
|