HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $5.81M | 0.16% |
+84,055
| New | +$5.81M |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.81M | 0.16% |
+234,594
| New | +$5.81M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.76M | 0.16% |
+54,803
| New | +$5.76M |
|
154
American International
AIG
$45.1B
| $5.75M | 0.16% |
+128,678
| New | +$5.75M |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $5.73M | 0.16% |
+230,200
| New | +$5.73M |
|
156
Western Union
WU
$2.82B
| $5.7M | 0.16% |
+333,367
| New | +$5.7M |
|
157
Starwood Property Trust
STWD
$7.44B
| $5.64M | 0.15% |
+227,750
| New | +$5.64M |
|
158
CBRE Group
CBRE
$47.3B
| $5.63M | 0.15% |
+241,061
| New | +$5.63M |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $5.52M | 0.15% |
+140,746
| New | +$5.52M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $5.46M | 0.15% |
+82,514
| New | +$5.46M |
|
|
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
| $5.43M | 0.15% |
+77,386
| New | +$5.43M |
|
162
Clorox
CLX
$15B
| $5.42M | 0.15% |
+65,206
| New | +$5.42M |
|
163
Kinder Morgan
KMI
$59.4B
| $5.42M | 0.15% |
+142,073
| New | +$5.42M |
|
164
Open Text
OTEX
$8.37B
| $5.4M | 0.15% |
+78,848
| New | +$5.4M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $5.39M | 0.15% |
+54,524
| New | +$5.39M |
|
166
UnitedHealth
UNH
$279B
| $5.38M | 0.15% |
+82,119
| New | +$5.38M |
|
167
Lockheed Martin
LMT
$105B
| $5.33M | 0.15% |
+49,148
| New | +$5.33M |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.27M | 0.14% |
+220,541
| New | +$5.27M |
|
169
Honda
HMC
$44.6B
| $5.23M | 0.14% |
+140,446
| New | +$5.23M |
|
170
BP
BP
$88.8B
| $5.12M | 0.14% |
+122,695
| New | +$5.12M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $4.96M | 0.14% |
+197,429
| New | +$4.96M |
|
172
Cognizant
CTSH
$35.1B
| $4.91M | 0.13% |
+78,340
| New | +$4.91M |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.86M | 0.13% |
+47,179
| New | +$4.86M |
|
174
Paychex
PAYX
$48.8B
| $4.84M | 0.13% |
+132,219
| New | +$4.84M |
|
175
TSMC
TSM
$1.2T
| $4.8M | 0.13% |
+262,150
| New | +$4.8M |
|