HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.8%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,458
Reduced
1,473
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$741M |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
Exxon Mobil
XOM
|
$322M |
| 4 |
RTX Corp
RTX
|
$217M |
| 5 |
Whirlpool
WHR
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $98.1M | 0.15% |
967,781
-10,253
| -1% | -$1.04M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $97.4M | 0.15% |
175,841
-3,695
| -2% | -$2.05M |
|
153
iShares Russell 3000 ETF
IWV
$16.5B
| $96.9M | 0.15% |
314,007
-3,281
| -1% | -$1.01M |
|
154
Sempra
SRE
$54.1B
| $96.5M | 0.15% |
1,265,575
+16,041
| +1% | +$1.22M |
|
155
Analog Devices
ADI
$124B
| $95.7M | 0.15% |
419,230
-10,027
| -2% | -$2.29M |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $94.4M | 0.15% |
518,957
+4,240
| +0.8% | +$772K |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $94.2M | 0.15% |
1,729,364
+117,063
| +7% | +$6.38M |
|
158
FedEx
FDX
$52.9B
| $93.6M | 0.14% |
312,823
-2,685
| -0.9% | -$804K |
|
159
Honeywell
HON
$138B
| $93.2M | 0.14% |
436,766
-1,043
| -0.2% | -$223K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $92.3M | 0.14% |
1,841,553
+44,649
| +2% | +$2.24M |
|
161
Enterprise Products Partners
EPD
$69.3B
| $90.4M | 0.14% |
3,119,783
-16,112
| -0.5% | -$467K |
|
162
Colgate-Palmolive
CL
$67.9B
| $89.8M | 0.14% |
925,558
-15,422
| -2% | -$1.5M |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $88.5M | 0.14% |
1,816,869
+51,780
| +3% | +$2.52M |
|
164
Mondelez International
MDLZ
$80B
| $88.1M | 0.14% |
1,345,090
-139,060
| -9% | -$9.11M |
|
165
Danaher
DHR
$147B
| $87.6M | 0.14% |
352,482
-3,335
| -0.9% | -$829K |
|
166
Vanguard Total International Stock ETF
VXUS
$101B
| $86.1M | 0.13% |
1,428,484
+88,812
| +7% | +$5.36M |
|
167
Pfizer
PFE
$142B
| $85.7M | 0.13% |
3,062,915
-2,207
| -0.1% | -$61.8K |
|
168
Otis Worldwide
OTIS
$33.9B
| $85.3M | 0.13% |
886,487
-24,749
| -3% | -$2.38M |
|
169
Financial Select Sector SPDR Fund
XLF
$53.7B
| $85.1M | 0.13% |
2,070,338
-48,915
| -2% | -$2.01M |
|
170
Becton Dickinson
BDX
$53.9B
| $84.9M | 0.13% |
363,192
-10,322
| -3% | -$2.41M |
|
171
LyondellBasell Industries
LYB
$18B
| $84M | 0.13% |
878,884
+33,715
| +4% | +$3.22M |
|
172
ASML
ASML
$285B
| $83M | 0.13% |
81,352
+4,616
| +6% | +$4.71M |
|
173
Williams Companies
WMB
$70.1B
| $82.8M | 0.13% |
1,946,322
-15,905
| -0.8% | -$676K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $81.7M | 0.13% |
260,087
-7,189
| -3% | -$2.26M |
|
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $81.6M | 0.13% |
2,505,656
+105,617
| +4% | +$3.44M |
|