HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$249B
| $12.4M | 0.22% |
167,111
+155,133
| +1,295% | +$11.5M |
|
102
Medtronic
MDT
$120B
| $12.2M | 0.21% |
191,420
+3,935
| +2% | +$251K |
|
103
Deere & Co
DE
$129B
| $12.2M | 0.21% |
134,254
+8,390
| +7% | +$760K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $12.1M | 0.21% |
90,999
-452
| -0.5% | -$60K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $11.9M | 0.21% |
209,541
+13,638
| +7% | +$777K |
|
106
Mondelez International
MDLZ
$80B
| $11.8M | 0.21% |
314,315
+157,017
| +100% | +$5.91M |
|
107
Invesco QQQ Trust
QQQ
$361B
| $11.8M | 0.2% |
125,249
+46,424
| +59% | +$4.36M |
|
108
HUB Group
HUBG
$2.27B
| $11.6M | 0.2% |
229,927
-30,271
| -12% | -$1.53M |
|
|
109
Vodafone
VOD
$28.3B
| $11.6M | 0.2% |
+346,391
| New | +$11.6M |
|
|
HES
110
DELISTED
Hess
HES
| $11.5M | 0.2% |
116,704
+1,469
| +1% | +$145K |
|
111
Walt Disney
DIS
$213B
| $11.4M | 0.2% |
130,402
+7,428
| +6% | +$652K |
|
112
General Mills
GIS
$26.4B
| $11.4M | 0.2% |
216,545
+4,114
| +2% | +$216K |
|
113
Abbott
ABT
$229B
| $11.4M | 0.2% |
277,706
+62,853
| +29% | +$2.57M |
|
114
Truist Financial
TFC
$59.9B
| $11.3M | 0.2% |
287,761
+4,607
| +2% | +$182K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $11.2M | 0.19% |
191,045
-8,921
| -4% | -$523K |
|
116
Eli Lilly
LLY
$659B
| $11.2M | 0.19% |
179,749
+28,828
| +19% | +$1.79M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.19% |
147,074
+5,730
| +4% | +$429K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 0.19% |
208,589
+42,139
| +25% | +$2.21M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $10.9M | 0.19% |
207,930
+5,501
| +3% | +$288K |
|
120
CF Industries
CF
$14.2B
| $10.8M | 0.19% |
45,014
-371
| -0.8% | -$89.2K |
|
121
GSK
GSK
$78.5B
| $10.8M | 0.19% |
202,417
+17,398
| +9% | +$930K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.19% |
345,275
+41,403
| +14% | +$1.29M |
|
123
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.7M | 0.19% |
156,468
+8,469
| +6% | +$580K |
|
124
BP
BP
$90.8B
| $10.7M | 0.19% |
202,967
+72,170
| +55% | +$3.81M |
|
|
EDD
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $10.6M | 0.18% |
793,356
-66,408
| -8% | -$885K |
|