HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,033
Reduced
577
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $62.8M | 0.6% | 2,272,588 +48,398 | +2% | +$1.34M |
|
27
IBM
IBM
$227B
| $62.4M | 0.6% | 358,621 -10,649 | -3% | -$1.85M |
|
28
Coca-Cola
KO
$297B
| $60.7M | 0.58% | 1,432,377 +19,712 | +1% | +$835K |
|
29
Boeing
BA
$177B
| $59.4M | 0.57% | 335,641 -22,797 | -6% | -$4.03M |
|
30
Philip Morris
PM
$260B
| $58.1M | 0.56% | 514,313 +7,050 | +1% | +$796K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 0.53% | 392,477 -45,316 | -10% | -$6.44M |
|
32
McDonald's
MCD
$224B
| $55.3M | 0.53% | 427,038 +38,460 | +10% | +$4.98M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.6M | 0.52% | 709,731 -7,234 | -1% | -$556K |
|
34
Cisco
CSCO
$274B
| $52.7M | 0.5% | 1,557,836 +7,859 | +0.5% | +$266K |
|
35
Amgen
AMGN
$155B
| $52.6M | 0.5% | 320,765 +56,851 | +22% | +$9.33M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 0.5% | 61,936 +11,672 | +23% | +$9.89M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.5M | 0.47% | 198 +10 | +5% | +$2.5M |
|
38
Vanguard Growth ETF
VUG
$185B
| $48.9M | 0.47% | 401,798 +12,178 | +3% | +$1.48M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 0.44% | 382,729 +71,072 | +23% | +$8.62M |
|
40
Amazon
AMZN
$2.44T
| $46.3M | 0.44% | 52,189 +9,354 | +22% | +$8.3M |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $45.9M | 0.44% | 1,536,604 +72,487 | +5% | +$2.17M |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| $45.1M | 0.43% | 328,418 +222,919 | +211% | +$30.6M |
|
43
Qualcomm
QCOM
$173B
| $44.4M | 0.43% | 774,419 +226,115 | +41% | +$13M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 0.41% | 181,510 +10,117 | +6% | +$2.4M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.5M | 0.4% | 382,759 +59,821 | +19% | +$6.49M |
|
46
3M
MMM
$82.8B
| $40.7M | 0.39% | 212,386 -3,155 | -1% | -$604K |
|
|
47
Sempra
SRE
$53.9B
| $39.6M | 0.38% | 358,277 +201,855 | +129% | +$22.3M |
|
48
Murphy USA
MUSA
$7.26B
| $38.3M | 0.37% | 521,001 +70,307 | +16% | +$5.16M |
|
49
Walt Disney
DIS
$213B
| $37.8M | 0.36% | 333,079 +13,490 | +4% | +$1.53M |
|
50
FedEx
FDX
$54.5B
| $37.7M | 0.36% | 192,369 -17,925 | -9% | -$3.52M |
|