HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$12.8B
(+7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
209
Increased
906
Reduced
832
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.96M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 5 |
Omega Healthcare
OHI
|
$8.36M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $45.8M | 0.36% | 567,205 +37,983 | +7% | +$3.07M |
|
52
AbbVie
ABBV
$372B
| $45.7M | 0.36% | 492,908 +19,046 | +4% | +$1.77M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $45.3M | 0.35% | 817,755 -115,364 | -12% | -$6.39M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.8M | 0.35% | 229,774 +14,862 | +7% | +$2.9M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 0.35% | 260,589 +2,863 | +1% | +$491K |
|
56
Blackstone
BX
$134B
| $44.2M | 0.35% | 1,375,536 +30,015 | +2% | +$965K |
|
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $43.3M | 0.34% | +377,584 | New | +$43.3M |
|
58
Union Pacific
UNP
$133B
| $43M | 0.34% | 303,201 +26,134 | +9% | +$3.71M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 0.33% | 152,582 -6,375 | -4% | -$1.74M |
|
60
Sempra
SRE
$53.9B
| $41.1M | 0.32% | 354,191 +99 | +0% | +$11.5K |
|
61
American Express
AXP
$231B
| $40.2M | 0.31% | 409,165 +25,419 | +7% | +$2.5M |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.1M | 0.31% | 666,686 +33,768 | +5% | +$2.03M |
|
63
Schlumberger
SLB
$55B
| $39.2M | 0.31% | 585,364 +32,951 | +6% | +$2.21M |
|
64
Alibaba
BABA
$322B
| $39.1M | 0.31% | 210,249 +197 | +0.1% | +$36.6K |
|
65
Caterpillar
CAT
$196B
| $38.7M | 0.3% | 285,582 -651 | -0.2% | -$88.3K |
|
66
Comcast
CMCSA
$125B
| $38.5M | 0.3% | 1,174,742 +381,361 | +48% | +$12.5M |
|
67
Costco
COST
$418B
| $38.1M | 0.3% | 182,442 +2,541 | +1% | +$531K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.7M | 0.3% | 717,986 +6,202 | +0.9% | +$326K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 0.3% | 230,108 +37,505 | +19% | +$6.14M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 0.29% | 150,046 -20,391 | -12% | -$5.08M |
|
71
Honeywell
HON
$139B
| $36.7M | 0.29% | 255,287 +311 | +0.1% | +$44.7K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $36.7M | 0.29% | 641,724 +32,129 | +5% | +$1.84M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.3M | 0.28% | 860,081 +14,914 | +2% | +$629K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.2M | 0.28% | 603,771 +107,323 | +22% | +$6.44M |
|
75
SPDR Gold Trust
GLD
$107B
| $36.1M | 0.28% | 304,138 +35,107 | +13% | +$4.17M |
|