HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
197
Increased
914
Reduced
857
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$13.4M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$12.6M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.4M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $51M | 0.37% | 1,774,458 -22,227 | -1% | -$638K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 0.37% | 42,551 +448 | +1% | +$535K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 0.37% | 173,037 +20,455 | +13% | +$5.99M |
|
54
AbbVie
ABBV
$372B
| $49.6M | 0.36% | 524,387 +31,479 | +6% | +$2.98M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.3M | 0.36% | 244,789 +15,015 | +7% | +$3.02M |
|
56
IBM
IBM
$227B
| $49.2M | 0.35% | 325,557 -6,938 | -2% | -$1.05M |
|
57
Bank of America
BAC
$376B
| $49.2M | 0.35% | 1,668,772 +10,206 | +0.6% | +$301K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $48.1M | 0.35% | 775,689 -42,066 | -5% | -$2.61M |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $48.1M | 0.35% | 399,850 +22,266 | +6% | +$2.68M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.9M | 0.33% | 1,664,583 -148,273 | -8% | -$4.09M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.6M | 0.31% | 644,034 -22,031 | -3% | -$1.49M |
|
62
American Express
AXP
$231B
| $43.3M | 0.31% | 406,908 -2,257 | -0.6% | -$240K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $42.2M | 0.3% | 157,838 +7,792 | +5% | +$2.08M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $41.9M | 0.3% | 698,487 +94,716 | +16% | +$5.69M |
|
65
Starbucks
SBUX
$100B
| $41.9M | 0.3% | 737,483 +114,394 | +18% | +$6.5M |
|
66
Philip Morris
PM
$260B
| $41.6M | 0.3% | 510,354 -56,851 | -10% | -$4.63M |
|
67
Caterpillar
CAT
$196B
| $41.3M | 0.3% | 270,641 -14,941 | -5% | -$2.28M |
|
68
Costco
COST
$418B
| $40.7M | 0.29% | 173,437 -9,005 | -5% | -$2.11M |
|
69
Abbott
ABT
$231B
| $40.5M | 0.29% | 551,947 +25,443 | +5% | +$1.87M |
|
70
Sempra
SRE
$53.9B
| $40.5M | 0.29% | 355,676 +1,485 | +0.4% | +$169K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $40.2M | 0.29% | 646,548 +4,824 | +0.8% | +$300K |
|
72
Comcast
CMCSA
$125B
| $40.1M | 0.29% | 1,132,075 -42,667 | -4% | -$1.51M |
|
73
Honeywell
HON
$139B
| $39.8M | 0.29% | 239,820 -15,467 | -6% | -$2.57M |
|
74
Alibaba
BABA
$322B
| $38.9M | 0.28% | 236,286 +26,037 | +12% | +$4.29M |
|
75
FedEx
FDX
$54.5B
| $38.1M | 0.27% | 158,663 +11,306 | +8% | +$2.72M |
|