HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $38M | 0.61% | 397,397 +51,354 | +15% | +$4.91M |
|
27
Intel
INTC
$107B
| $37.3M | 0.6% | 1,226,258 +105,022 | +9% | +$3.19M |
|
28
AbbVie
ABBV
$372B
| $36.9M | 0.59% | 549,050 +40,525 | +8% | +$2.72M |
|
29
Gilead Sciences
GILD
$140B
| $36.6M | 0.59% | 312,762 +63,532 | +25% | +$7.44M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 0.56% | 552,786 +246,873 | +81% | +$15.7M |
|
31
Plains All American Pipeline
PAA
$12.7B
| $35M | 0.56% | 788,990 -53,672 | -6% | -$2.38M |
|
32
Qualcomm
QCOM
$173B
| $35M | 0.56% | 559,413 -46,317 | -8% | -$2.9M |
|
33
Vanguard Growth ETF
VUG
$185B
| $33M | 0.53% | 308,235 +175 | +0.1% | +$18.7K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 0.51% | 473,599 -334,556 | -41% | -$22.3M |
|
35
FedEx
FDX
$54.5B
| $29.9M | 0.48% | 175,124 -11,375 | -6% | -$1.94M |
|
36
Philip Morris
PM
$260B
| $29M | 0.46% | 361,879 -112,302 | -24% | -$9M |
|
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.6M | 0.46% | 2,232,450 +1,730,423 | +345% | +$22.2M |
|
38
Starbucks
SBUX
$100B
| $28.5M | 0.46% | 531,723 +242,407 | +84% | +$13M |
|
39
RTX Corp
RTX
$212B
| $27.9M | 0.45% | 251,378 +80,967 | +48% | +$8.98M |
|
40
Novartis
NVS
$245B
| $27.6M | 0.44% | 280,854 +6,482 | +2% | +$637K |
|
41
3M
MMM
$82.8B
| $27.6M | 0.44% | 178,924 +10,319 | +6% | +$1.59M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $27.1M | 0.43% | 945,363 +186,267 | +25% | +$5.33M |
|
43
Outfront Media
OUT
$3.12B
| $27M | 0.43% | 1,070,852 -10,151 | -0.9% | -$256K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 0.43% | 236,971 -22,989 | -9% | -$2.58M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.6M | 0.43% | 356,236 +136,121 | +62% | +$10.2M |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 0.43% | 128,303 +98,396 | +329% | +$20.4M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.5M | 0.42% | 429,776 -27,980 | -6% | -$1.72M |
|
48
Home Depot
HD
$405B
| $26.5M | 0.42% | 238,035 +21,255 | +10% | +$2.36M |
|
49
McDonald's
MCD
$224B
| $25.6M | 0.41% | 268,693 +21,754 | +9% | +$2.07M |
|
50
Walt Disney
DIS
$213B
| $24.8M | 0.4% | 217,587 +7,620 | +4% | +$869K |
|