HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $104M | 0.15% |
528,505
+9,548
| +2% | +$1.88M |
|
152
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $104M | 0.15% |
1,799,981
+70,617
| +4% | +$4.08M |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $104M | 0.15% |
1,599,284
+170,800
| +12% | +$11.1M |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $103M | 0.15% |
1,953,650
+136,781
| +8% | +$7.23M |
|
155
iShares Russell 3000 ETF
IWV
$16.5B
| $101M | 0.14% |
310,278
-3,729
| -1% | -$1.22M |
|
156
Colgate-Palmolive
CL
$67.9B
| $101M | 0.14% |
970,040
+44,482
| +5% | +$4.62M |
|
157
Salesforce
CRM
$242B
| $100M | 0.14% |
367,016
-25,045
| -6% | -$6.85M |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $100M | 0.14% |
1,959,986
+118,433
| +6% | +$6.05M |
|
159
Mondelez International
MDLZ
$80B
| $99.8M | 0.14% |
1,354,879
+9,789
| +0.7% | +$721K |
|
160
LyondellBasell Industries
LYB
$18B
| $99.6M | 0.14% |
1,038,687
+159,803
| +18% | +$15.3M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.7B
| $99.2M | 0.14% |
1,130,258
+2,860
| +0.3% | +$251K |
|
162
Applied Materials
AMAT
$126B
| $98.2M | 0.14% |
486,927
-19,979
| -4% | -$4.03M |
|
163
Danaher
DHR
$147B
| $97.6M | 0.14% |
350,881
-1,601
| -0.5% | -$446K |
|
164
Occidental Petroleum
OXY
$47.3B
| $97.1M | 0.14% |
1,880,534
-11,990
| -0.6% | -$619K |
|
165
Honeywell
HON
$138B
| $97M | 0.14% |
470,026
+33,260
| +8% | +$6.87M |
|
166
Financial Select Sector SPDR Fund
XLF
$53.7B
| $95.5M | 0.14% |
2,107,952
+37,614
| +2% | +$1.7M |
|
167
Williams Companies
WMB
$70.1B
| $94.2M | 0.13% |
2,063,435
+117,113
| +6% | +$5.35M |
|
168
Southern Company
SO
$102B
| $93.8M | 0.13% |
1,039,294
+112,132
| +12% | +$10.1M |
|
169
Pfizer
PFE
$142B
| $93.1M | 0.13% |
3,219,490
+156,575
| +5% | +$4.53M |
|
170
Carrier Global
CARR
$54B
| $93.1M | 0.13% |
1,158,262
-4,870
| -0.4% | -$392K |
|
171
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $92.1M | 0.13% |
960,645
+134,265
| +16% | +$12.9M |
|
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91.2M | 0.13% |
2,705,770
+200,114
| +8% | +$6.75M |
|
173
Enterprise Products Partners
EPD
$69.3B
| $90.4M | 0.13% |
3,105,022
-14,761
| -0.5% | -$430K |
|
174
ASML
ASML
$285B
| $90.2M | 0.13% |
108,535
+27,183
| +33% | +$22.6M |
|
175
S&P Global
SPGI
$167B
| $89.9M | 0.13% |
173,802
+12,319
| +8% | +$6.37M |
|