HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $8.38M | 0.23% |
+127,364
| New | +$8.38M |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.36M | 0.23% |
+145,930
| New | +$8.36M |
|
103
Target
TGT
$42B
| $8.07M | 0.22% |
+117,165
| New | +$8.07M |
|
104
Abbott
ABT
$231B
| $8.02M | 0.22% |
+229,853
| New | +$8.02M |
|
105
Charles Schwab
SCHW
$174B
| $7.96M | 0.22% |
+375,159
| New | +$7.96M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $7.83M | 0.21% |
+330,968
| New | +$7.83M |
|
107
TEGNA Inc
TGNA
$3.41B
| $7.79M | 0.21% |
+318,586
| New | +$7.79M |
|
108
Visa
V
$683B
| $7.59M | 0.21% |
+41,578
| New | +$7.59M |
|
109
APA Corp
APA
$8.31B
| $7.56M | 0.21% |
+90,189
| New | +$7.56M |
|
110
EOG Resources
EOG
$68.2B
| $7.56M | 0.21% |
+57,397
| New | +$7.56M |
|
111
Emerson Electric
EMR
$74.3B
| $7.51M | 0.2% |
+137,635
| New | +$7.51M |
|
112
Baxter International
BAX
$12.7B
| $7.45M | 0.2% |
+107,602
| New | +$7.45M |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.39M | 0.2% |
+158,402
| New | +$7.39M |
|
114
Vanguard Growth ETF
VUG
$183B
| $7.37M | 0.2% |
+94,324
| New | +$7.37M |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.3M | 0.2% |
+153,102
| New | +$7.3M |
|
|
HES
116
DELISTED
Hess
HES
| $7.22M | 0.2% |
+108,636
| New | +$7.22M |
|
117
Walt Disney
DIS
$213B
| $7.22M | 0.2% |
+114,262
| New | +$7.22M |
|
118
Honeywell
HON
$138B
| $7.2M | 0.2% |
+90,744
| New | +$7.2M |
|
119
Vanguard Total Stock Market ETF
VTI
$522B
| $7.14M | 0.19% |
+86,402
| New | +$7.14M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.13M | 0.19% |
+115,743
| New | +$7.13M |
|
|
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.12M | 0.19% |
+138,328
| New | +$7.12M |
|
122
Genuine Parts
GPC
$19.4B
| $7.04M | 0.19% |
+90,231
| New | +$7.04M |
|
123
Amgen
AMGN
$155B
| $7.02M | 0.19% |
+71,132
| New | +$7.02M |
|
124
M&T Bank
MTB
$31.5B
| $6.99M | 0.19% |
+62,585
| New | +$6.99M |
|
125
iShares US Regional Banks ETF
IAT
$648M
| $6.95M | 0.19% |
+237,425
| New | +$6.95M |
|