HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $165M | 0.36% | 4,075,979 +208,971 | +5% | +$8.44M |
|
52
Lowe's Companies
LOW
$145B
| $162M | 0.35% | 812,412 +27,227 | +3% | +$5.45M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.35% | 2,074,813 +36,073 | +2% | +$2.78M |
|
|
54
Verizon
VZ
$186B
| $157M | 0.34% | 4,029,691 +1,063,474 | +36% | +$41.4M |
|
55
iShares Gold Trust
IAU
$50.6B
| $157M | 0.34% | 4,193,653 -408,178 | -9% | -$15.3M |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $155M | 0.34% | 3,214,401 -210,244 | -6% | -$10.2M |
|
57
Starbucks
SBUX
$100B
| $155M | 0.34% | 1,486,838 -29,655 | -2% | -$3.09M |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $154M | 0.34% | 399,530 -9,228 | -2% | -$3.56M |
|
59
Qualcomm
QCOM
$173B
| $153M | 0.33% | 1,202,450 +31,057 | +3% | +$3.96M |
|
60
Amgen
AMGN
$155B
| $153M | 0.33% | 634,336 +54,770 | +9% | +$13.2M |
|
61
Tesla
TSLA
$1.08T
| $152M | 0.33% | 732,342 +27,469 | +4% | +$5.69M |
|
62
Abbott
ABT
$231B
| $147M | 0.32% | 1,454,571 -8,986 | -0.6% | -$910K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147M | 0.32% | 967,520 -106,127 | -10% | -$16.2M |
|
64
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $147M | 0.32% | 4,554,008 +68,807 | +2% | +$2.22M |
|
65
Lockheed Martin
LMT
$106B
| $144M | 0.31% | 305,329 -10,567 | -3% | -$4.99M |
|
66
Adobe
ADBE
$151B
| $143M | 0.31% | 369,551 +19,277 | +6% | +$7.43M |
|
67
USCF Midstream Energy Income Fund
UMI
$388M
| $141M | 0.31% | 4,275,372 +413,245 | +11% | +$13.7M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $140M | 0.3% | 2,238,287 -89,238 | -4% | -$5.56M |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $139M | 0.3% | 735,923 -32,161 | -4% | -$6.1M |
|
70
Blackstone
BX
$134B
| $139M | 0.3% | 1,584,030 +174,917 | +12% | +$15.4M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $137M | 0.3% | 944,761 +22,214 | +2% | +$3.21M |
|
72
Coca-Cola
KO
$297B
| $135M | 0.3% | 2,184,311 +27,008 | +1% | +$1.67M |
|
73
Pfizer
PFE
$141B
| $135M | 0.29% | 3,306,547 -304,170 | -8% | -$12.4M |
|
74
Avantis US Equity ETF
AVUS
$9.46B
| $132M | 0.29% | 1,860,038 +439,530 | +31% | +$31.2M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $131M | 0.29% | 823,783 +47,076 | +6% | +$7.47M |
|