HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $23.3M | 0.28% | 299,768 +42,264 | +16% | +$3.28M |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 0.28% | 478,948 +443,216 | +1,240% | +$21.5M |
|
78
Energy Transfer Partners
ET
$60.8B
| $23.2M | 0.28% | 1,691,409 +306,174 | +22% | +$4.2M |
|
79
Vanguard Total Bond Market
BND
$134B
| $23M | 0.27% | 284,958 -13,782 | -5% | -$1.11M |
|
80
Union Pacific
UNP
$133B
| $23M | 0.27% | 293,675 -13,699 | -4% | -$1.07M |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $22.7M | 0.27% | 570,843 +108,093 | +23% | +$4.3M |
|
82
CVS Health
CVS
$92.8B
| $22.5M | 0.27% | 229,845 +14,406 | +7% | +$1.41M |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.4M | 0.27% | 270,107 -8,578 | -3% | -$712K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 0.27% | 335,583 +23,745 | +8% | +$1.58M |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.3M | 0.26% | 413,799 +503 | +0.1% | +$27.1K |
|
86
Eli Lilly
LLY
$657B
| $22.2M | 0.26% | 264,127 +22,466 | +9% | +$1.89M |
|
87
Qualcomm
QCOM
$173B
| $21.8M | 0.26% | 436,860 -122,454 | -22% | -$6.1M |
|
88
Sempra
SRE
$53.9B
| $21.6M | 0.26% | 229,764 +11,590 | +5% | +$1.09M |
|
89
General Mills
GIS
$26.4B
| $21.4M | 0.25% | 369,988 +74,612 | +25% | +$4.31M |
|
90
Outfront Media
OUT
$3.12B
| $21.4M | 0.25% | 978,170 -107,608 | -10% | -$2.35M |
|
91
American Express
AXP
$231B
| $21M | 0.25% | 302,480 -44,419 | -13% | -$3.09M |
|
92
Bank of America
BAC
$376B
| $20.9M | 0.25% | 1,242,512 +36,337 | +3% | +$612K |
|
93
General Motors
GM
$55.8B
| $20.9M | 0.25% | 613,610 +111,061 | +22% | +$3.78M |
|
94
Air Products & Chemicals
APD
$65.5B
| $20.7M | 0.25% | 159,230 +149,287 | +1,501% | +$19.4M |
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $20.5M | 0.24% | 613,531 +582,366 | +1,869% | +$19.4M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.23% | 229,476 -1,451 | -0.6% | -$124K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $19.5M | 0.23% | 273,555 +269,949 | +7,486% | +$19.2M |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.4M | 0.23% | 240,889 +38,586 | +19% | +$3.11M |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.4M | 0.23% | 263,342 -248,974 | -49% | -$18.3M |
|
100
Oracle
ORCL
$635B
| $19.3M | 0.23% | 529,973 +69,188 | +15% | +$2.53M |
|