HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.4M | 0.28% | 545,483 +189,873 | +53% | +$12M |
|
77
Comcast
CMCSA
$125B
| $34M | 0.28% | 848,133 -53,001 | -6% | -$2.12M |
|
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 0.27% | 471,911 -182,277 | -28% | -$12.8M |
|
|
79
Qualcomm
QCOM
$173B
| $33.1M | 0.27% | 517,987 -243,951 | -32% | -$15.6M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 0.27% | 715,548 -81,783 | -10% | -$3.75M |
|
81
Costco
COST
$418B
| $32.2M | 0.26% | 172,735 -7,453 | -4% | -$1.39M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 0.26% | 564,386 +7,750 | +1% | +$441K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.8M | 0.26% | 497,040 +7,177 | +1% | +$459K |
|
84
Stepan Co
SCL
$1.13B
| $31.6M | 0.26% | 399,834 -3,815 | -0.9% | -$301K |
|
85
Eli Lilly
LLY
$657B
| $31.1M | 0.26% | 368,488 +76,848 | +26% | +$6.49M |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.9M | 0.25% | 575,137 -45,546 | -7% | -$2.45M |
|
87
Gilead Sciences
GILD
$140B
| $30.6M | 0.25% | 426,932 -49,458 | -10% | -$3.54M |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.3M | 0.25% | 1,233,453 +691,423 | +128% | +$17M |
|
89
Kimberly-Clark
KMB
$42.8B
| $30.2M | 0.25% | 251,005 -16,132 | -6% | -$1.94M |
|
90
RTX Corp
RTX
$212B
| $30M | 0.25% | 234,700 +3,628 | +2% | +$463K |
|
91
Outfront Media
OUT
$3.12B
| $29.1M | 0.24% | 1,252,064 +29,887 | +2% | +$694K |
|
92
SPDR Gold Trust
GLD
$107B
| $29M | 0.24% | 235,060 -9,231 | -4% | -$1.14M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $28.8M | 0.24% | 275,752 -13,495 | -5% | -$1.41M |
|
94
Citigroup
C
$178B
| $28.3M | 0.23% | 380,900 -6,005 | -2% | -$447K |
|
95
Schlumberger
SLB
$55B
| $28M | 0.23% | 416,438 -25,847 | -6% | -$1.74M |
|
96
Oracle
ORCL
$635B
| $27.9M | 0.23% | 589,830 -21,794 | -4% | -$1.03M |
|
97
Abbott
ABT
$231B
| $27.8M | 0.23% | 486,643 -136,741 | -22% | -$7.81M |
|
98
Texas Instruments
TXN
$184B
| $27.8M | 0.23% | 265,916 -4,319 | -2% | -$451K |
|
99
Air Products & Chemicals
APD
$65.5B
| $27.5M | 0.23% | 167,388 -5,063 | -3% | -$831K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 0.22% | 181,024 +67,564 | +60% | +$9.98M |
|