HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,093
Reduced
681
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $40.2M | 0.27% | 842,666 +109,723 | +15% | +$5.24M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.5M | 0.26% | 1,534,522 -36,650 | -2% | -$943K |
|
78
Honeywell
HON
$139B
| $39.3M | 0.26% | 246,900 +6,344 | +3% | +$1.01M |
|
79
American Water Works
AWK
$28B
| $39.1M | 0.26% | 374,833 -8,294 | -2% | -$864K |
|
80
Nike
NKE
$114B
| $38.5M | 0.26% | 457,855 +19,760 | +5% | +$1.66M |
|
81
Air Products & Chemicals
APD
$65.5B
| $38.5M | 0.26% | 201,239 +39,075 | +24% | +$7.47M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 0.25% | 627,836 +31,600 | +5% | +$1.92M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.3M | 0.25% | 341,682 -6,529 | -2% | -$712K |
|
84
DuPont de Nemours
DD
$32.2B
| $36.8M | 0.25% | 689,757 -78,562 | -10% | -$4.19M |
|
85
Caterpillar
CAT
$196B
| $36.6M | 0.24% | 270,361 -13,591 | -5% | -$1.84M |
|
86
Targa Resources
TRGP
$36.1B
| $36.2M | 0.24% | 871,295 +118,259 | +16% | +$4.91M |
|
|
87
iShares Russell 2000 ETF
IWM
$67B
| $35.9M | 0.24% | 234,819 -192,405 | -45% | -$29.5M |
|
88
PayPal
PYPL
$67.1B
| $35.8M | 0.24% | 344,360 +162,893 | +90% | +$16.9M |
|
89
Lockheed Martin
LMT
$106B
| $35.5M | 0.24% | 117,873 -13,117 | -10% | -$3.95M |
|
90
RTX Corp
RTX
$212B
| $34.9M | 0.23% | 271,174 +5,508 | +2% | +$710K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $34.5M | 0.23% | 572,081 +76,144 | +15% | +$4.59M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 0.23% | 663,442 +183,688 | +38% | +$9.49M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $33.5M | 0.22% | 167,140 -4,950 | -3% | -$992K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.22% | 172,299 +4,883 | +3% | +$944K |
|
95
Vanguard Value ETF
VTV
$144B
| $33.2M | 0.22% | 308,913 +13,453 | +5% | +$1.45M |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.1M | 0.22% | 767,731 +3,250 | +0.4% | +$140K |
|
97
Mondelez International
MDLZ
$79.5B
| $33M | 0.22% | 663,187 +2,318 | +0.4% | +$115K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $32.5M | 0.22% | 206,530 -90,476 | -30% | -$14.2M |
|
99
Cummins
CMI
$54.9B
| $32.3M | 0.22% | 204,714 +91,763 | +81% | +$14.5M |
|
100
Oracle
ORCL
$635B
| $32.3M | 0.22% | 600,868 +7,003 | +1% | +$376K |
|