HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
271
Increased
774
Reduced
917
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $33.3M | 0.22% | 231,792 +33,675 | +17% | +$4.84M |
|
102
NVIDIA
NVDA
$4.24T
| $32.9M | 0.21% | 125,021 +14,134 | +13% | +$3.72M |
|
103
Southern Company
SO
$102B
| $32.4M | 0.21% | 599,458 +56,838 | +10% | +$3.08M |
|
104
Stryker
SYK
$150B
| $32.4M | 0.21% | 195,366 +21,925 | +13% | +$3.64M |
|
105
Zoetis
ZTS
$69.3B
| $32.4M | 0.21% | 274,937 +1,895 | +0.7% | +$223K |
|
106
Boeing
BA
$177B
| $32.4M | 0.21% | +218,293 | New | +$32.4M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.21% | 703,200 +205,874 | +41% | +$9.42M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $32.1M | 0.21% | 682,096 -59,799 | -8% | -$2.81M |
|
109
Automatic Data Processing
ADP
$123B
| $32M | 0.21% | +234,160 | New | +$32M |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.8M | 0.21% | 538,041 -328,992 | -38% | -$19.4M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | 0.21% | 870,591 +36,003 | +4% | +$1.31M |
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.6M | 0.2% | 375,690 -706,899 | -65% | -$59.4M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.5M | 0.2% | 583,797 +117,298 | +25% | +$6.33M |
|
114
Oracle
ORCL
$635B
| $31.2M | 0.2% | 645,654 +26,271 | +4% | +$1.27M |
|
115
Mondelez International
MDLZ
$79.5B
| $30.8M | 0.2% | 615,047 +4,171 | +0.7% | +$209K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.6M | 0.2% | 626,883 -256,735 | -29% | -$12.5M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.5M | 0.2% | 343,906 -45,450 | -12% | -$4.02M |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.9M | 0.19% | 523,415 -2,815 | -0.5% | -$161K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.8M | 0.19% | 689,966 +131,645 | +24% | +$5.68M |
|
120
Accenture
ACN
$162B
| $29.2M | 0.19% | 178,769 +32,727 | +22% | +$5.35M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.1M | 0.18% | 291,776 +62,472 | +27% | +$6.01M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.1M | 0.18% | 128,056 -53,662 | -30% | -$11.8M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.8M | 0.18% | 155,797 -7,826 | -5% | -$1.4M |
|
124
Duke Energy
DUK
$95.3B
| $27.8M | 0.18% | 343,466 +26,312 | +8% | +$2.13M |
|
125
Adobe
ADBE
$151B
| $27.3M | 0.18% | 85,590 -3,408 | -4% | -$1.09M |
|