HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $21.3M | 0.37% |
451,162
+153,045
| +51% | +$7.21M |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $20.9M | 0.36% |
272,824
+25,536
| +10% | +$1.96M |
|
53
iShares Russell Top 200 ETF
IWL
$1.78B
| $20.9M | 0.36% |
469,021
+30,717
| +7% | +$1.37M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $20.2M | 0.35% |
264,726
-16,101
| -6% | -$1.23M |
|
55
SPDR Gold Trust
GLD
$110B
| $20.1M | 0.35% |
157,117
-34,062
| -18% | -$4.36M |
|
56
Texas Instruments
TXN
$184B
| $20M | 0.35% |
418,630
-56,267
| -12% | -$2.69M |
|
57
NiSource
NI
$19.9B
| $19.9M | 0.35% |
505,826
-1,459
| -0.3% | -$57.4K |
|
|
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $19.8M | 0.34% |
614,835
+97,779
| +19% | +$3.15M |
|
59
Vanguard Growth ETF
VUG
$183B
| $19.5M | 0.34% |
197,572
+17,208
| +10% | +$1.7M |
|
60
AbbVie
ABBV
$374B
| $18.5M | 0.32% |
328,478
+112,503
| +52% | +$6.35M |
|
61
Walmart
WMT
$780B
| $18.5M | 0.32% |
245,776
+49,498
| +25% | +$3.72M |
|
|
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.1M | 0.31% |
333,044
+42,644
| +15% | +$2.32M |
|
63
Oracle
ORCL
$633B
| $18M | 0.31% |
444,495
+17,716
| +4% | +$718K |
|
64
CenterPoint Energy
CNP
$24.6B
| $17.3M | 0.3% |
678,941
-17,428
| -3% | -$445K |
|
65
Bank of America
BAC
$373B
| $17.3M | 0.3% |
1,124,516
-7,496
| -0.7% | -$115K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.3% |
261,050
+11,659
| +5% | +$763K |
|
67
Cisco
CSCO
$268B
| $16.8M | 0.29% |
674,044
+55,572
| +9% | +$1.38M |
|
68
Boeing
BA
$179B
| $16.7M | 0.29% |
131,430
-8,776
| -6% | -$1.12M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.7M | 0.29% |
157,723
+2,013
| +1% | +$213K |
|
|
EPB
70
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $16.7M | 0.29% |
459,567
-61,941
| -12% | -$2.24M |
|
|
ARG
71
DELISTED
AIRGAS INC
ARG
| $16.3M | 0.28% |
149,205
-169
| -0.1% | -$18.4K |
|
72
Gilead Sciences
GILD
$140B
| $15.9M | 0.28% |
191,484
+22,972
| +14% | +$1.9M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.27% |
235,095
+52,539
| +29% | +$3.54M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $15.8M | 0.27% |
167,383
+70,068
| +72% | +$6.6M |
|
75
Genuine Parts
GPC
$19.4B
| $15.7M | 0.27% |
178,974
+3,108
| +2% | +$273K |
|