HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(+8.2%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
287
Increased
1,594
Reduced
902
Closed
201
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
NVIDIA
NVDA
|
$115M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$181M |
| 2 |
Blackstone
BX
|
$29.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $107M | 0.29% | 1,247,848 +19,104 | +2% | +$1.63M |
|
77
Qualcomm
QCOM
$173B
| $105M | 0.28% | 812,922 +44,472 | +6% | +$5.74M |
|
78
Medtronic
MDT
$119B
| $105M | 0.28% | 832,468 +33,845 | +4% | +$4.25M |
|
79
Coca-Cola
KO
$297B
| $105M | 0.28% | 1,993,411 -14,646 | -0.7% | -$768K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $103M | 0.28% | 1,966,727 +76,057 | +4% | +$4M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.27% | 1,287,451 +42,856 | +3% | +$3.37M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $101M | 0.27% | 2,684,005 +583,278 | +28% | +$21.9M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $101M | 0.27% | 1,362,431 +1 | +0% | +$74 |
|
84
Lowe's Companies
LOW
$145B
| $97.9M | 0.26% | 483,174 +236,763 | +96% | +$48M |
|
85
Eli Lilly
LLY
$657B
| $97.7M | 0.26% | 422,870 -2,755 | -0.6% | -$636K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $97.3M | 0.26% | 402,601 +48,962 | +14% | +$11.8M |
|
87
Starbucks
SBUX
$100B
| $96.2M | 0.26% | 872,455 +109,780 | +14% | +$12.1M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $94.3M | 0.25% | 958,469 +54,535 | +6% | +$5.37M |
|
89
Alibaba
BABA
$322B
| $93.3M | 0.25% | 631,605 +140,640 | +29% | +$20.8M |
|
90
3M
MMM
$82.8B
| $92.5M | 0.25% | 526,332 -31,194 | -6% | -$5.48M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.4M | 0.25% | 351,161 +14,248 | +4% | +$3.75M |
|
92
Moody's
MCO
$91.4B
| $91.5M | 0.24% | 257,684 +246,244 | +2,152% | +$87.4M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $91.5M | 0.24% | 418,143 -7,786 | -2% | -$1.7M |
|
94
Sherwin-Williams
SHW
$91.2B
| $90.9M | 0.24% | 324,747 +177,859 | +121% | +$49.8M |
|
95
AT&T
T
$209B
| $90.2M | 0.24% | 3,338,057 -132,012 | -4% | -$3.57M |
|
96
Vanguard Value ETF
VTV
$144B
| $89.6M | 0.24% | 662,153 -26,835 | -4% | -$3.63M |
|
97
Lockheed Martin
LMT
$106B
| $86.4M | 0.23% | 250,364 +8,501 | +4% | +$2.93M |
|
98
Adobe
ADBE
$151B
| $85.3M | 0.23% | 148,128 -3,805 | -3% | -$2.19M |
|
99
PNC Financial Services
PNC
$81.7B
| $84.9M | 0.23% | 433,806 +2,200 | +0.5% | +$430K |
|
100
USCF Midstream Energy Income Fund
UMI
$388M
| $83.1M | 0.22% | 2,836,807 +228,170 | +9% | +$6.69M |
|