HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $73.4M | 0.16% | 740,773 +67,252 | +10% | +$6.67M |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.7M | 0.16% | 480,988 -12,290 | -2% | -$1.86M |
|
153
Colgate-Palmolive
CL
$67.9B
| $71.9M | 0.16% | 956,166 -30,743 | -3% | -$2.31M |
|
154
Dow Inc
DOW
$17.5B
| $70.2M | 0.15% | 1,282,753 +23,217 | +2% | +$1.27M |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $70.1M | 0.15% | 1,594,102 +673,272 | +73% | +$29.6M |
|
156
Otis Worldwide
OTIS
$33.9B
| $69.7M | 0.15% | 825,831 +215 | +0% | +$18.1K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $69.6M | 0.15% | 120,871 -340 | -0.3% | -$196K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $69.6M | 0.15% | 340,286 +57,624 | +20% | +$11.8M |
|
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $68.9M | 0.15% | 1,369,241 +647,646 | +90% | +$32.6M |
|
160
Air Products & Chemicals
APD
$65.5B
| $68.7M | 0.15% | 239,191 -2,154 | -0.9% | -$619K |
|
161
American Electric Power
AEP
$59.4B
| $68.1M | 0.15% | 749,073 +79,065 | +12% | +$7.19M |
|
162
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $67.9M | 0.15% | 895,028 -6,466 | -0.7% | -$491K |
|
163
Comcast
CMCSA
$125B
| $67.8M | 0.15% | 1,788,287 -22,838 | -1% | -$866K |
|
164
AT&T
T
$209B
| $67.7M | 0.15% | 3,513,834 -1,430,949 | -29% | -$27.6M |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $67.3M | 0.15% | 2,094,374 -329,509 | -14% | -$10.6M |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $67.2M | 0.15% | 1,030,715 +148,864 | +17% | +$9.7M |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.1M | 0.15% | 1,146,016 -2,290 | -0.2% | -$134K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $66.8M | 0.15% | 1,930,565 +613,859 | +47% | +$21.2M |
|
169
American Express
AXP
$231B
| $66.4M | 0.15% | 403,553 -8,819 | -2% | -$1.45M |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.3M | 0.14% | 1,318,373 +469,144 | +55% | +$23.6M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.2M | 0.14% | 140,125 -6,199 | -4% | -$2.84M |
|
172
Union Pacific
UNP
$133B
| $63.4M | 0.14% | 315,589 +1,791 | +0.6% | +$360K |
|
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $63.1M | 0.14% | 216,497 -167 | -0.1% | -$48.7K |
|
174
Zoetis
ZTS
$69.3B
| $62.2M | 0.14% | 374,628 -21,720 | -5% | -$3.61M |
|
175
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $62.2M | 0.14% | 1,490,401 +45,549 | +3% | +$1.9M |
|