HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+8.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
197
Increased
914
Reduced
857
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$13.4M |
| 3 |
Boeing
BA
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$12.6M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.4M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $26.8M | 0.19% | 160,352 +4,077 | +3% | +$682K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 0.19% | 154,063 +3,996 | +3% | +$671K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $25.9M | 0.19% | 380,359 +3,606 | +1% | +$245K |
|
104
Broadcom
AVGO
$1.4T
| $25.8M | 0.19% | 105,071 +18,560 | +21% | +$4.56M |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.7M | 0.19% | 511,032 +11,544 | +2% | +$580K |
|
106
CVS Health
CVS
$92.8B
| $25.6M | 0.18% | 325,471 +26,621 | +9% | +$2.1M |
|
|
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $25.6M | 0.18% | 1,213,318 +255,035 | +27% | +$5.38M |
|
108
NVIDIA
NVDA
$4.24T
| $25.3M | 0.18% | 90,179 +16,948 | +23% | +$4.76M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $25.3M | 0.18% | 132,748 +29,075 | +28% | +$5.53M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $25.2M | 0.18% | 121,854 -3,856 | -3% | -$796K |
|
111
Mondelez International
MDLZ
$79.5B
| $24.8M | 0.18% | 577,520 -20,191 | -3% | -$867K |
|
112
US Bancorp
USB
$76B
| $24.8M | 0.18% | 469,692 -47,145 | -9% | -$2.49M |
|
113
GE Aerospace
GE
$292B
| $24.6M | 0.18% | 2,175,806 -412,354 | -16% | -$4.66M |
|
114
Texas Instruments
TXN
$184B
| $24.4M | 0.18% | 227,830 +16,775 | +8% | +$1.8M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.4M | 0.18% | 92,368 -275 | -0.3% | -$72.7K |
|
116
SPDR Gold Trust
GLD
$107B
| $24.4M | 0.18% | 216,230 -87,908 | -29% | -$9.91M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.4M | 0.18% | 468,313 +11,327 | +2% | +$589K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 0.17% | 880,411 +237,989 | +37% | +$6.53M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 0.17% | 135,228 +24,947 | +23% | +$4.42M |
|
120
Mastercard
MA
$538B
| $23.8M | 0.17% | 107,011 +5,040 | +5% | +$1.12M |
|
121
Automatic Data Processing
ADP
$123B
| $23.7M | 0.17% | 157,042 +4,911 | +3% | +$740K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $23.6M | 0.17% | 94,567 +59,130 | +167% | +$14.7M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 0.17% | 106,332 -634 | -0.6% | -$140K |
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 0.17% | 452,085 -265,901 | -37% | -$13.8M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 0.17% | 343,151 -12,641 | -4% | -$861K |
|