HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$61.3B
| $19M | 0.05% |
27,633
+1,361
| +5% | +$936K |
|
352
Aflac
AFL
$56.5B
| $19M | 0.05% |
337,925
-1,434
| -0.4% | -$80.6K |
|
353
Kimberly-Clark
KMB
$42.7B
| $18.9M | 0.05% |
167,776
+4,389
| +3% | +$495K |
|
|
EOCW
354
DELISTED
Elliott Opportunity II Corp.
EOCW
| $18.7M | 0.05% |
1,905,701
+503,524
| +36% | +$4.95M |
|
355
Hershey
HSY
$37.7B
| $18.7M | 0.05% |
84,814
+617
| +0.7% | +$136K |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.7M | 0.05% |
238,001
-1,138
| -0.5% | -$89.3K |
|
357
iShares Russell 3000 ETF
IWV
$16.5B
| $18.7M | 0.05% |
90,193
-2,708
| -3% | -$560K |
|
358
Autodesk
ADSK
$68.3B
| $18.6M | 0.05% |
99,903
-1,962
| -2% | -$366K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $18.6M | 0.05% |
370,578
-128,218
| -26% | -$6.45M |
|
360
Novartis
NVS
$245B
| $18.6M | 0.05% |
244,239
+614
| +0.3% | +$46.7K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $18.6M | 0.05% |
601,295
+100,997
| +20% | +$3.12M |
|
362
Cigna
CI
$80.3B
| $18.5M | 0.05% |
66,792
+5,733
| +9% | +$1.59M |
|
363
Phillips 66
PSX
$54.1B
| $18.5M | 0.05% |
230,074
+2,706
| +1% | +$218K |
|
364
Intuitive Surgical
ISRG
$168B
| $18.5M | 0.05% |
98,798
-8,303
| -8% | -$1.56M |
|
365
Marsh & McLennan
MMC
$101B
| $18.4M | 0.05% |
123,869
+14
| +0% | +$2.08K |
|
366
Intercontinental Exchange
ICE
$100B
| $18.4M | 0.05% |
203,672
-15,228
| -7% | -$1.38M |
|
367
Enbridge
ENB
$105B
| $18.4M | 0.05% |
494,827
+30,623
| +7% | +$1.14M |
|
368
Uber
UBER
$194B
| $18.3M | 0.05% |
690,984
+1,000
| +0.1% | +$26.5K |
|
369
Airbnb
ABNB
$78.1B
| $18.2M | 0.05% |
173,641
-12,452
| -7% | -$1.31M |
|
|
FSP
370
Franklin Street Properties
FSP
$172M
| $18.2M | 0.05% |
6,915,089
| – | – |
|
371
CDW
CDW
$21.3B
| $18.2M | 0.05% |
116,492
-1,112
| -0.9% | -$173K |
|
372
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.05% |
253,497
-2,248
| -0.9% | -$161K |
|
373
Parker-Hannifin
PH
$95B
| $18.1M | 0.05% |
74,628
+1,968
| +3% | +$477K |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $18.1M | 0.05% |
176,452
+22,042
| +14% | +$2.26M |
|
375
Fiserv
FI
$74.4B
| $18.1M | 0.05% |
193,424
+4,095
| +2% | +$383K |
|