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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $37.1M | 0.36% | 595,764 +152,990 | +35% | +$9.53M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $35.5M | 0.34% | 286,119 +53,542 | +23% | +$6.65M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.4M | 0.34% | 1,495,864 +192,213 | +15% | +$4.55M |
|
54
Starbucks
SBUX
$100B
| $35.4M | 0.34% | 605,562 +74,956 | +14% | +$4.38M |
|
55
Bank of America
BAC
$376B
| $35.3M | 0.34% | 1,493,429 -42,953 | -3% | -$1.01M |
|
56
Wells Fargo
WFC
$263B
| $35.1M | 0.34% | 630,217 +29,914 | +5% | +$1.67M |
|
57
American Water Works
AWK
$28B
| $35M | 0.34% | 450,105 -5,422 | -1% | -$422K |
|
58
DuPont de Nemours
DD
$32.2B
| $35M | 0.33% | 550,568 +2,577 | +0.5% | +$164K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $34.4M | 0.33% | 383,727 +51,590 | +16% | +$4.63M |
|
60
Kimberly-Clark
KMB
$42.8B
| $34.1M | 0.33% | 258,764 +2,379 | +0.9% | +$313K |
|
61
Union Pacific
UNP
$133B
| $33.6M | 0.32% | 317,984 +11,151 | +4% | +$1.18M |
|
62
Kraft Heinz
KHC
$33.1B
| $33.3M | 0.32% | 365,864 -8,184 | -2% | -$744K |
|
63
Comcast
CMCSA
$125B
| $33.1M | 0.32% | 879,337 +450,528 | +105% | +$17M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 0.32% | 39,911 +4,769 | +14% | +$3.94M |
|
65
Walmart
WMT
$774B
| $32.7M | 0.31% | 453,823 -43,401 | -9% | -$3.13M |
|
66
UnitedHealth
UNH
$281B
| $32.5M | 0.31% | 198,560 -17,760 | -8% | -$2.91M |
|
67
AbbVie
ABBV
$372B
| $32M | 0.31% | 490,063 +9,780 | +2% | +$638K |
|
68
RTX Corp
RTX
$212B
| $31.4M | 0.3% | 280,388 +25,728 | +10% | +$2.88M |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.3M | 0.3% | 399,763 +57,067 | +17% | +$4.47M |
|
70
Blackstone
BX
$134B
| $31.2M | 0.3% | 1,049,761 +335,137 | +47% | +$9.96M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.2M | 0.3% | 576,070 +277,813 | +93% | +$15M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.28% | 304,651 -151,882 | -33% | -$14.8M |
|
73
Caterpillar
CAT
$196B
| $29.5M | 0.28% | 317,318 -36,334 | -10% | -$3.38M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.5M | 0.26% | 489,682 +205,985 | +73% | +$11.6M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 0.26% | 127,018 +58,086 | +84% | +$12.6M |
|