HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,093
Reduced
681
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.2M | 0.22% | 350,753 +3,459 | +1% | +$317K |
|
102
FedEx
FDX
$54.5B
| $31.9M | 0.21% | 176,116 +7,095 | +4% | +$1.29M |
|
103
Carlyle Secured Lending
CGBD
$1.02B
| $31.7M | 0.21% | 2,192,336 -3,004 | -0.1% | -$43.5K |
|
104
Wells Fargo
WFC
$263B
| $31.7M | 0.21% | 657,876 +196,812 | +43% | +$9.49M |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $31.1M | 0.21% | 599,999 -7,594 | -1% | -$394K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 0.2% | 452,085 -73,059 | -14% | -$4.94M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.8M | 0.2% | 1,168,188 +516,438 | +79% | +$13.2M |
|
108
Automatic Data Processing
ADP
$123B
| $29.5M | 0.2% | 184,909 -13,892 | -7% | -$2.22M |
|
109
Mastercard
MA
$538B
| $29.4M | 0.2% | 125,132 -13,460 | -10% | -$3.17M |
|
110
General Mills
GIS
$26.4B
| $29.4M | 0.2% | 568,344 -16,149 | -3% | -$836K |
|
111
Marathon Petroleum
MPC
$54.6B
| $29.3M | 0.2% | 489,805 +136,318 | +39% | +$8.15M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $29.1M | 0.19% | 449,063 -219,695 | -33% | -$14.3M |
|
113
Netflix
NFLX
$513B
| $28.8M | 0.19% | 80,769 +35,538 | +79% | +$12.7M |
|
|
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $28M | 0.19% | 1,320,940 +14,749 | +1% | +$313K |
|
115
Kinder Morgan
KMI
$60B
| $27M | 0.18% | 1,348,221 +154,223 | +13% | +$3.09M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $26.9M | 0.18% | 148,100 +30,365 | +26% | +$5.52M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 0.18% | 155,944 -9,243 | -6% | -$1.59M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 0.18% | 174,484 +2,841 | +2% | +$435K |
|
119
Accenture
ACN
$162B
| $26.5M | 0.18% | 150,743 -14,265 | -9% | -$2.51M |
|
120
Kimberly-Clark
KMB
$42.8B
| $26.2M | 0.18% | 211,832 -20,265 | -9% | -$2.51M |
|
121
Citigroup
C
$178B
| $26.2M | 0.18% | 423,257 +38,144 | +10% | +$2.36M |
|
122
Duke Energy
DUK
$95.3B
| $25.9M | 0.17% | 287,625 -4,620 | -2% | -$417K |
|
123
Vanguard Total Bond Market
BND
$134B
| $25.8M | 0.17% | 318,091 +29,831 | +10% | +$2.42M |
|
124
Zoetis
ZTS
$69.3B
| $25.8M | 0.17% | 255,928 -125,081 | -33% | -$12.6M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.7M | 0.17% | 512,406 -24,496 | -5% | -$1.23M |
|