HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,033
Reduced
577
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $27.1M | 0.26% | 101,478 +22,738 | +29% | +$6.08M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $27M | 0.26% | 203,871 +47,270 | +30% | +$6.26M |
|
|
GNMK
78
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.8M | 0.26% | 2,094,015 | – | – |
|
|
79
Vanguard Total Bond Market
BND
$134B
| $26.8M | 0.26% | 330,575 -94,519 | -22% | -$7.66M |
|
80
Southern Company
SO
$102B
| $25.8M | 0.25% | 520,663 +15,354 | +3% | +$761K |
|
81
Marathon Petroleum
MPC
$54.6B
| $25.8M | 0.25% | 509,490 +341,175 | +203% | +$17.2M |
|
82
MaxLinear
MXL
$1.37B
| $25.3M | 0.24% | 901,543 +126,161 | +16% | +$3.54M |
|
83
Colgate-Palmolive
CL
$67.9B
| $25.1M | 0.24% | 343,457 -11,948 | -3% | -$874K |
|
84
Automatic Data Processing
ADP
$123B
| $25M | 0.24% | 245,042 +10,593 | +5% | +$1.08M |
|
85
Schlumberger
SLB
$55B
| $24.9M | 0.24% | 318,218 +48,562 | +18% | +$3.79M |
|
86
Abbott
ABT
$231B
| $24.8M | 0.24% | 557,650 +55,185 | +11% | +$2.45M |
|
87
Air Products & Chemicals
APD
$65.5B
| $24.7M | 0.24% | 182,937 +4,981 | +3% | +$674K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $24.5M | 0.23% | 305,865 +27,121 | +10% | +$2.18M |
|
89
Costco
COST
$418B
| $24.4M | 0.23% | 145,308 -26,478 | -15% | -$4.45M |
|
90
Mondelez International
MDLZ
$79.5B
| $24.1M | 0.23% | 560,522 -41,392 | -7% | -$1.78M |
|
91
Gilead Sciences
GILD
$140B
| $24.1M | 0.23% | 354,914 +86,246 | +32% | +$5.85M |
|
92
Honeywell
HON
$139B
| $23.8M | 0.23% | 191,207 +7,966 | +4% | +$991K |
|
93
Visa
V
$683B
| $23.8M | 0.23% | 267,149 +29,453 | +12% | +$2.62M |
|
94
Eli Lilly
LLY
$657B
| $23.2M | 0.22% | 276,187 +6,861 | +3% | +$577K |
|
95
Oracle
ORCL
$635B
| $23.1M | 0.22% | 518,191 -43,891 | -8% | -$1.96M |
|
96
General Mills
GIS
$26.4B
| $23M | 0.22% | 388,966 +9,557 | +3% | +$565K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.4M | 0.21% | 271,082 +12,378 | +5% | +$1.02M |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.4M | 0.21% | 630,839 +26,612 | +4% | +$944K |
|
99
SPDR Gold Trust
GLD
$107B
| $21.6M | 0.21% | 181,503 +13,211 | +8% | +$1.57M |
|
100
GSK
GSK
$79.9B
| $21.6M | 0.21% | 512,417 +56,739 | +12% | +$2.39M |
|