HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$3.84B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CF Industries
CF
$14B
| $10.7M | 0.27% |
50,652
+46,766
| +1,203% | +$9.86M |
|
77
Coca-Cola
KO
$297B
| $10.6M | 0.27% |
280,675
-90,268
| -24% | -$3.42M |
|
78
Medtronic
MDT
$120B
| $10.4M | 0.26% |
195,341
-377
| -0.2% | -$20K |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $10.4M | 0.26% |
195,217
+2,204
| +1% | +$117K |
|
80
RTX Corp
RTX
$212B
| $10.4M | 0.26% |
96,013
-1,653
| -2% | -$178K |
|
81
General Mills
GIS
$26.4B
| $10.3M | 0.26% |
215,704
+13,021
| +6% | +$624K |
|
82
AbbVie
ABBV
$374B
| $10.2M | 0.25% |
227,650
+12,560
| +6% | +$562K |
|
83
Starbucks
SBUX
$102B
| $10.2M | 0.25% |
131,920
+3,588
| +3% | +$276K |
|
84
Genuine Parts
GPC
$19.4B
| $10.1M | 0.25% |
124,697
+34,466
| +38% | +$2.79M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $9.93M | 0.25% |
128,808
+46,294
| +56% | +$3.57M |
|
86
Vanguard Growth ETF
VUG
$183B
| $9.86M | 0.25% |
116,495
+22,171
| +24% | +$1.88M |
|
87
Amgen
AMGN
$155B
| $9.76M | 0.24% |
87,224
+16,092
| +23% | +$1.8M |
|
88
EOG Resources
EOG
$68.2B
| $9.63M | 0.24% |
56,880
-517
| -0.9% | -$87.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.62M | 0.24% |
236,035
+75,187
| +47% | +$3.06M |
|
90
HUB Group
HUBG
$2.29B
| $9.61M | 0.24% |
245,018
-151
| -0.1% | -$5.92K |
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.41M | 0.24% |
182,887
+7,441
| +4% | +$383K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.35M | 0.23% |
146,567
+637
| +0.4% | +$40.6K |
|
93
Nike
NKE
$110B
| $9.31M | 0.23% |
128,173
-9,883
| -7% | -$718K |
|
94
Truist Financial
TFC
$60.4B
| $9.25M | 0.23% |
273,936
+1,623
| +0.6% | +$54.8K |
|
95
Baxter International
BAX
$12.7B
| $9.15M | 0.23% |
139,518
+31,916
| +30% | +$2.09M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.11M | 0.23% |
105,693
+4,460
| +4% | +$384K |
|
97
Jefferies Financial Group
JEF
$13.4B
| $9.02M | 0.23% |
331,177
+87,015
| +36% | +$2.37M |
|
|
HES
98
DELISTED
Hess
HES
| $8.95M | 0.22% |
115,731
+7,095
| +7% | +$549K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $8.95M | 0.22% |
178,128
-52,072
| -23% | -$2.62M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.85M | 0.22% |
77,693
+26,256
| +51% | +$2.99M |
|