HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.1M | 0.37% | 1,668,378 +309,102 | +23% | +$7.99M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $42.1M | 0.36% | 289,247 -5,177 | -2% | -$754K |
|
53
Sempra
SRE
$53.9B
| $41.6M | 0.36% | 364,596 +1,647 | +0.5% | +$188K |
|
54
Blackstone
BX
$134B
| $41.4M | 0.35% | 1,240,085 +35,048 | +3% | +$1.17M |
|
55
Bank of America
BAC
$376B
| $41M | 0.35% | 1,617,023 -10,614 | -0.7% | -$269K |
|
56
Caterpillar
CAT
$196B
| $40.3M | 0.34% | 323,793 -3,219 | -1% | -$400K |
|
57
UnitedHealth
UNH
$281B
| $39.9M | 0.34% | 203,481 +1,878 | +0.9% | +$368K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.9M | 0.34% | 363,987 +17,712 | +5% | +$1.94M |
|
59
Qualcomm
QCOM
$173B
| $39.5M | 0.34% | 761,938 -109,739 | -13% | -$5.69M |
|
60
Gilead Sciences
GILD
$140B
| $38.6M | 0.33% | 476,390 +114,730 | +32% | +$9.29M |
|
61
Wells Fargo
WFC
$263B
| $37.4M | 0.32% | 678,120 +18,103 | +3% | +$999K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $37.2M | 0.32% | 619,417 +144,491 | +30% | +$8.67M |
|
63
Union Pacific
UNP
$133B
| $36.9M | 0.31% | 317,656 -7,700 | -2% | -$894K |
|
64
Marathon Petroleum
MPC
$54.6B
| $36.9M | 0.31% | 657,203 +58,224 | +10% | +$3.27M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $36M | 0.31% | 247,644 -14,576 | -6% | -$2.12M |
|
66
Visa
V
$683B
| $35.1M | 0.3% | 333,085 +38,293 | +13% | +$4.03M |
|
67
Lockheed Martin
LMT
$106B
| $35.1M | 0.3% | 112,991 +905 | +0.8% | +$281K |
|
68
Starbucks
SBUX
$100B
| $34.9M | 0.3% | 650,605 +14,431 | +2% | +$775K |
|
69
American Water Works
AWK
$28B
| $34.9M | 0.3% | 431,410 -12,503 | -3% | -$1.01M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 0.3% | 797,331 +338,355 | +74% | +$14.7M |
|
71
Comcast
CMCSA
$125B
| $34.7M | 0.3% | 901,134 -19,553 | -2% | -$752K |
|
72
Walt Disney
DIS
$213B
| $34.5M | 0.29% | 350,142 +8,202 | +2% | +$808K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $34.4M | 0.29% | 343,506 -49,075 | -13% | -$4.91M |
|
74
FedEx
FDX
$54.5B
| $33.9M | 0.29% | 149,814 -41,097 | -22% | -$9.31M |
|
75
Alibaba
BABA
$322B
| $33.8M | 0.29% | 196,106 -20,044 | -9% | -$3.46M |
|