HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$659B
| $7.73M | 0.16% |
151,574
+68,368
| +82% | +$3.49M |
|
152
Amgen
AMGN
$154B
| $7.67M | 0.16% |
67,188
-20,036
| -23% | -$2.29M |
|
153
American International
AIG
$44.9B
| $7.6M | 0.16% |
148,922
-4,820
| -3% | -$246K |
|
154
Norfolk Southern
NSC
$62.4B
| $7.59M | 0.16% |
81,808
+7,781
| +11% | +$722K |
|
155
Abbott
ABT
$229B
| $7.56M | 0.16% |
197,135
+28,185
| +17% | +$1.08M |
|
156
Invesco Water Resources ETF
PHO
$2.25B
| $7.47M | 0.15% |
284,909
-3,228
| -1% | -$84.6K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.39M | 0.15% |
141,236
-6,217
| -4% | -$325K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.37M | 0.15% |
205,970
+48,631
| +31% | +$1.74M |
|
159
APA Corp
APA
$8.53B
| $7.36M | 0.15% |
85,686
+2,053
| +2% | +$176K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.28M | 0.15% |
157,124
-8,546
| -5% | -$396K |
|
161
M&T Bank
MTB
$31.1B
| $7.26M | 0.15% |
62,350
+449
| +0.7% | +$52.3K |
|
|
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.23M | 0.15% |
175,943
+28,318
| +19% | +$1.16M |
|
163
HF Sinclair
DINO
$9.74B
| $7.18M | 0.15% |
144,585
+30,333
| +27% | +$1.51M |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.17M | 0.15% |
67,373
+56,791
| +537% | +$6.04M |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.16M | 0.15% |
86,061
+2,388
| +3% | +$199K |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.13M | 0.15% |
293,367
-4,180
| -1% | -$102K |
|
|
SVC
167
Service Properties Trust
SVC
$439M
| $7.12M | 0.15% |
263,411
+10,289
| +4% | +$278K |
|
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.09M | 0.15% |
72,502
+6,005
| +9% | +$587K |
|
169
PPG Industries
PPG
$24.7B
| $7.07M | 0.15% |
37,275
+6,942
| +23% | +$1.32M |
|
170
TJX Companies
TJX
$155B
| $7.04M | 0.14% |
110,419
+12,790
| +13% | +$815K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $6.99M | 0.14% |
72,362
+42,691
| +144% | +$4.13M |
|
172
CMS Energy
CMS
$21.3B
| $6.95M | 0.14% |
259,592
-44,623
| -15% | -$1.19M |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.92M | 0.14% |
91,652
-2,846
| -3% | -$215K |
|
174
Transocean
RIG
$2.89B
| $6.87M | 0.14% |
139,000
+44,442
| +47% | +$2.2M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.79M | 0.14% |
55,534
+4,704
| +9% | +$575K |
|