HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$493M |
| 2 |
Exxon Mobil
XOM
|
$322M |
| 3 |
RTX Corp
RTX
|
$217M |
| 4 |
Whirlpool
WHR
|
$102M |
| 5 |
Target
TGT
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $46.4M | 0.07% |
697,989
-9,760
| -1% | -$649K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $45.5M | 0.07% |
+2,618,765
| New | +$45.5M |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $45.3M | 0.07% |
575,820
-12,823
| -2% | -$1.01M |
|
279
Micron Technology
MU
$147B
| $45.1M | 0.07% |
343,106
+44,637
| +15% | +$5.87M |
|
280
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $45.1M | 0.07% |
+979,010
| New | +$45.1M |
|
281
3M
MMM
$82.7B
| $45.1M | 0.07% |
440,784
-78,431
| -15% | -$8.02M |
|
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $45M | 0.07% |
571,093
-3,568
| -0.6% | -$281K |
|
283
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $44.8M | 0.07% |
255,024
+24,168
| +10% | +$4.25M |
|
284
Booking.com
BKNG
$178B
| $44.6M | 0.07% |
11,218
-500
| -4% | -$1.99M |
|
285
Dow Inc
DOW
$17.4B
| $44.6M | 0.07% |
840,534
+32,419
| +4% | +$1.72M |
|
286
Trane Technologies
TT
$92.1B
| $44.6M | 0.07% |
135,386
+754
| +0.6% | +$248K |
|
287
Intel
INTC
$107B
| $44.4M | 0.07% |
1,435,637
+186,909
| +15% | +$5.78M |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.4M | 0.07% |
503,587
+17,639
| +4% | +$1.55M |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44.4M | 0.07% |
719,825
-104,070
| -13% | -$6.41M |
|
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $44.3M | 0.07% |
482,566
+94,874
| +24% | +$8.7M |
|
291
Marathon Petroleum
MPC
$54.8B
| $44.1M | 0.07% |
254,085
-6,006
| -2% | -$1.04M |
|
292
Donaldson
DCI
$9.44B
| $43.8M | 0.07% |
612,571
-12,745
| -2% | -$912K |
|
293
Graco
GGG
$14.2B
| $43.6M | 0.07% |
549,644
-30,830
| -5% | -$2.44M |
|
294
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.5M | 0.07% |
567,061
+38,326
| +7% | +$2.94M |
|
295
AT&T
T
$212B
| $43.4M | 0.07% |
2,268,512
-162,136
| -7% | -$3.1M |
|
296
GMO US Quality ETF
QLTY
$2.43B
| $43.4M | 0.07% |
+1,397,511
| New | +$43.4M |
|
297
Norfolk Southern
NSC
$62.3B
| $43.1M | 0.07% |
200,851
+65,139
| +48% | +$14M |
|
298
ETC 6 Meridian Quality Growth ETF
SXQG
$64.1M
| $42.9M | 0.07% |
1,439,156
+129,999
| +10% | +$3.88M |
|
299
Bristol-Myers Squibb
BMY
$96B
| $42.6M | 0.07% |
1,026,756
-198,475
| -16% | -$8.24M |
|
300
Fidelity National Financial
FNF
$16.5B
| $42.4M | 0.07% |
860,986
-32,596
| -4% | -$1.6M |
|