HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $42.1M | 0.35% | 286,233 -25,753 | -8% | -$3.79M |
|
52
Walt Disney
DIS
$213B
| $42.1M | 0.35% | 419,474 +27,398 | +7% | +$2.75M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 0.35% | 711,784 +147,398 | +26% | +$8.61M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $41.3M | 0.35% | 170,437 +7,408 | +5% | +$1.79M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 0.35% | 257,726 +3,164 | +1% | +$506K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.3M | 0.34% | 214,912 -1,341 | -0.6% | -$252K |
|
57
UnitedHealth
UNH
$281B
| $40M | 0.34% | 187,261 -7,526 | -4% | -$1.61M |
|
58
GE Aerospace
GE
$292B
| $39.9M | 0.33% | 2,968,966 -81,422 | -3% | -$1.09M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.9M | 0.33% | 632,918 +87,435 | +16% | +$5.51M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 0.33% | 845,167 +129,619 | +18% | +$6.09M |
|
61
Sempra
SRE
$53.9B
| $39.4M | 0.33% | 354,092 -2,858 | -0.8% | -$318K |
|
62
Alibaba
BABA
$322B
| $38.6M | 0.32% | 210,052 +927 | +0.4% | +$171K |
|
63
Visa
V
$683B
| $38M | 0.32% | 317,344 -5,585 | -2% | -$669K |
|
64
Lockheed Martin
LMT
$106B
| $37.3M | 0.31% | 110,631 -3,864 | -3% | -$1.3M |
|
65
Union Pacific
UNP
$133B
| $37.2M | 0.31% | 277,067 -31,648 | -10% | -$4.25M |
|
66
Honeywell
HON
$139B
| $36.8M | 0.31% | 254,976 +8,088 | +3% | +$1.17M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.4M | 0.31% | 623,720 +6,093 | +1% | +$356K |
|
68
American Express
AXP
$231B
| $35.8M | 0.3% | 383,746 +31,240 | +9% | +$2.92M |
|
69
Starbucks
SBUX
$100B
| $35.7M | 0.3% | 617,306 -25,578 | -4% | -$1.48M |
|
70
Schlumberger
SLB
$55B
| $35.7M | 0.3% | 552,413 +135,975 | +33% | +$8.79M |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $35.1M | 0.29% | 620,825 +3,668 | +0.6% | +$207K |
|
72
Marathon Petroleum
MPC
$54.6B
| $34.9M | 0.29% | 477,813 -166,184 | -26% | -$12.1M |
|
73
FedEx
FDX
$54.5B
| $34.8M | 0.29% | 144,996 -2,932 | -2% | -$703K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 0.29% | 319,888 -13,657 | -4% | -$1.47M |
|
75
Costco
COST
$418B
| $33.9M | 0.28% | 179,901 +7,166 | +4% | +$1.35M |
|