HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $42.9M | 0.35% | 194,787 -8,694 | -4% | -$1.92M |
|
|
52
AbbVie
ABBV
$372B
| $42.6M | 0.35% | 440,083 -122,441 | -22% | -$11.9M |
|
53
Marathon Petroleum
MPC
$54.6B
| $42.5M | 0.35% | 643,997 -13,206 | -2% | -$872K |
|
54
Blackstone
BX
$134B
| $42.3M | 0.35% | 1,321,482 +81,397 | +7% | +$2.61M |
|
55
Walt Disney
DIS
$213B
| $42.2M | 0.35% | 392,076 +41,934 | +12% | +$4.51M |
|
56
Union Pacific
UNP
$133B
| $41.4M | 0.34% | 308,715 -8,941 | -3% | -$1.2M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 0.34% | 216,253 +47,631 | +28% | +$9.04M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $40M | 0.33% | 163,029 +25,453 | +19% | +$6.24M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 0.33% | 254,562 +6,918 | +3% | +$1.08M |
|
60
American Water Works
AWK
$28B
| $38.8M | 0.32% | 424,345 -7,065 | -2% | -$646K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38.7M | 0.32% | 645,553 +26,136 | +4% | +$1.57M |
|
62
Wells Fargo
WFC
$263B
| $38.5M | 0.32% | 634,422 -43,698 | -6% | -$2.65M |
|
63
Sempra
SRE
$53.9B
| $38.2M | 0.31% | 356,950 -7,646 | -2% | -$817K |
|
64
Honeywell
HON
$139B
| $37.9M | 0.31% | 246,888 +16,773 | +7% | +$2.58M |
|
65
Murphy USA
MUSA
$7.26B
| $36.9M | 0.3% | 459,306 -11,842 | -3% | -$951K |
|
66
Starbucks
SBUX
$100B
| $36.9M | 0.3% | 642,884 -7,721 | -1% | -$443K |
|
67
Visa
V
$683B
| $36.8M | 0.3% | 322,929 -10,156 | -3% | -$1.16M |
|
68
Lockheed Martin
LMT
$106B
| $36.7M | 0.3% | 114,495 +1,504 | +1% | +$482K |
|
69
FedEx
FDX
$54.5B
| $36.7M | 0.3% | 147,928 -1,886 | -1% | -$467K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $36.6M | 0.3% | 349,201 +5,695 | +2% | +$597K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.5M | 0.3% | 333,545 -30,442 | -8% | -$3.33M |
|
72
Alibaba
BABA
$322B
| $36M | 0.3% | 209,125 +13,019 | +7% | +$2.24M |
|
73
American Express
AXP
$231B
| $35.1M | 0.29% | 352,506 -11,654 | -3% | -$1.16M |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $35.1M | 0.29% | 617,157 +94,883 | +18% | +$5.39M |
|
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 0.28% | 128,209 -81,569 | -39% | -$21.9M |
|