HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$12.8B
(+7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
209
Increased
906
Reduced
832
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.96M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 5 |
Omega Healthcare
OHI
|
$8.36M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $35.2M | 0.28% | 2,588,160 -380,806 | -13% | -$5.18M |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $34.8M | 0.27% | 643,688 +22,863 | +4% | +$1.24M |
|
78
FedEx
FDX
$54.5B
| $33.5M | 0.26% | 147,357 +2,361 | +2% | +$537K |
|
79
American Water Works
AWK
$28B
| $33.1M | 0.26% | 388,125 -11,121 | -3% | -$950K |
|
80
RTX Corp
RTX
$212B
| $32.6M | 0.26% | 259,812 +2,303 | +0.9% | +$289K |
|
81
Marathon Petroleum
MPC
$54.6B
| $32.3M | 0.25% | 459,943 -17,870 | -4% | -$1.25M |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $32.2M | 0.25% | 177,585 +121 | +0.1% | +$22K |
|
83
Wells Fargo
WFC
$263B
| $32.2M | 0.25% | 581,399 -51,804 | -8% | -$2.87M |
|
84
Abbott
ABT
$231B
| $32.1M | 0.25% | 526,504 -4,416 | -0.8% | -$269K |
|
85
Lockheed Martin
LMT
$106B
| $31.7M | 0.25% | 107,293 -3,338 | -3% | -$987K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.7M | 0.25% | 298,319 -21,569 | -7% | -$2.29M |
|
87
Nike
NKE
$114B
| $31.3M | 0.25% | 392,468 -12,700 | -3% | -$1.01M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31M | 0.24% | 446,902 +27,390 | +7% | +$1.9M |
|
89
Starbucks
SBUX
$100B
| $30.4M | 0.24% | 623,089 +5,783 | +0.9% | +$283K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $30.1M | 0.24% | 1,577,329 +44,618 | +3% | +$850K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.8M | 0.23% | 726,730 +42,407 | +6% | +$1.74M |
|
92
Qualcomm
QCOM
$173B
| $29.1M | 0.23% | 519,372 +22,486 | +5% | +$1.26M |
|
93
Gilead Sciences
GILD
$140B
| $28.3M | 0.22% | 400,040 -5,537 | -1% | -$392K |
|
94
Citigroup
C
$178B
| $26.9M | 0.21% | 402,986 +1,358 | +0.3% | +$90.8K |
|
95
Carlyle Secured Lending
CGBD
$1.02B
| $26.7M | 0.21% | 1,570,931 +632,537 | +67% | +$10.8M |
|
96
Eli Lilly
LLY
$657B
| $26.7M | 0.21% | 313,049 -27,959 | -8% | -$2.39M |
|
97
Oracle
ORCL
$635B
| $26.5M | 0.21% | 603,066 -69,421 | -10% | -$3.06M |
|
98
US Bancorp
USB
$76B
| $25.9M | 0.2% | 516,837 +4,080 | +0.8% | +$204K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $25.7M | 0.2% | 165,010 +54,938 | +50% | +$8.55M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.3M | 0.2% | 499,488 +27,443 | +6% | +$1.39M |
|