HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $11.1M | 0.23% |
145,171
+22,816
| +19% | +$1.74M |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.9M | 0.22% |
438,018
+129,568
| +42% | +$3.22M |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.9M | 0.22% |
164,410
-22,916
| -12% | -$1.52M |
|
104
AbbVie
ABBV
$372B
| $10.8M | 0.22% |
204,558
-23,092
| -10% | -$1.22M |
|
105
CF Industries
CF
$14B
| $10.8M | 0.22% |
46,142
-4,510
| -9% | -$1.05M |
|
106
Amazon
AMZN
$2.44T
| $10.7M | 0.22% |
26,836
+6,244
| +30% | +$2.49M |
|
107
Marathon Petroleum
MPC
$54.6B
| $10.6M | 0.22% |
115,770
-6,674
| -5% | -$612K |
|
108
Truist Financial
TFC
$60.4B
| $10.5M | 0.22% |
281,669
+7,733
| +3% | +$289K |
|
109
Medtronic
MDT
$119B
| $10.4M | 0.21% |
180,909
-14,432
| -7% | -$828K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.21% |
108,138
+9,473
| +10% | +$909K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.21% |
187,776
+9,648
| +5% | +$527K |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.21% |
172,267
+1,885
| +1% | +$111K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.21% |
156,090
-20,676
| -12% | -$1.33M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.21% |
239,815
+3,780
| +2% | +$158K |
|
115
Cognizant
CTSH
$35.3B
| $9.95M | 0.2% |
98,577
+8,084
| +9% | +$816K |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $9.93M | 0.2% |
188,618
-6,599
| -3% | -$347K |
|
117
EOG Resources
EOG
$68.2B
| $9.87M | 0.2% |
58,781
+1,901
| +3% | +$319K |
|
|
HES
118
DELISTED
Hess
HES
| $9.84M | 0.2% |
118,580
+2,849
| +2% | +$236K |
|
|
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.79M | 0.2% |
187,155
+4,268
| +2% | +$223K |
|
120
HUB Group
HUBG
$2.29B
| $9.77M | 0.2% |
245,006
-12
| -0% | -$479 |
|
121
Eaton
ETN
$136B
| $9.76M | 0.2% |
128,175
+4,436
| +4% | +$338K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.73M | 0.2% |
121,976
+98,397
| +417% | +$7.85M |
|
123
GSK
GSK
$79.9B
| $9.73M | 0.2% |
182,226
+25,507
| +16% | +$1.36M |
|
124
Deere & Co
DE
$129B
| $9.65M | 0.2% |
105,680
+28,971
| +38% | +$2.65M |
|
125
TEGNA Inc
TGNA
$3.41B
| $9.6M | 0.2% |
324,539
+5,724
| +2% | +$169K |
|