HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 1.98% | 1,229,276 +1,057,581 | +616% | +$98.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.3M | 1.69% | 496,749 +21,297 | +4% | +$4.17M |
|
3
Johnson & Johnson
JNJ
$427B
| $93M | 1.61% | 888,843 +46,397 | +6% | +$4.85M |
|
4
Exxon Mobil
XOM
$487B
| $81.3M | 1.41% | 807,523 +30,776 | +4% | +$3.1M |
|
5
Microsoft
MSFT
$3.77T
| $71.5M | 1.24% | 1,714,338 +219,866 | +15% | +$9.17M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70.4M | 1.22% | 918,192 +112,449 | +14% | +$8.63M |
|
7
United Parcel Service
UPS
$74.1B
| $66.3M | 1.15% | 646,030 +29,851 | +5% | +$3.06M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $62.2M | 1.08% | 793,899 +4,391 | +0.6% | +$344K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.3M | 1.05% | 773,560 +33,404 | +5% | +$2.6M |
|
10
Merck
MRK
$210B
| $52.4M | 0.91% | 906,481 +62,161 | +7% | +$3.6M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.6M | 0.89% | 613,660 -3,842 | -0.6% | -$323K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $48.5M | 0.84% | 808,128 +27,495 | +4% | +$1.65M |
|
13
Chevron
CVX
$324B
| $46.6M | 0.81% | 355,534 +9,560 | +3% | +$1.25M |
|
14
AT&T
T
$209B
| $45.9M | 0.8% | 1,297,526 +108,668 | +9% | +$3.84M |
|
15
Williams Companies
WMB
$70.7B
| $44.6M | 0.77% | 766,263 +24,456 | +3% | +$1.42M |
|
16
Procter & Gamble
PG
$368B
| $43.5M | 0.76% | 553,847 +9,595 | +2% | +$754K |
|
17
Pfizer
PFE
$141B
| $42.5M | 0.74% | 1,430,931 +115,147 | +9% | +$3.42M |
|
18
IBM
IBM
$227B
| $41.1M | 0.71% | 226,771 +7,159 | +3% | +$1.3M |
|
19
Qualcomm
QCOM
$173B
| $41M | 0.71% | 517,076 -15,515 | -3% | -$1.23M |
|
20
Energy Transfer Partners
ET
$60.8B
| $39.7M | 0.69% | 673,125 -25,526 | -4% | -$1.5M |
|
21
PepsiCo
PEP
$204B
| $39.6M | 0.69% | 443,268 +59,692 | +16% | +$5.33M |
|
22
GE Aerospace
GE
$292B
| $39.3M | 0.68% | 1,496,772 +91,014 | +6% | +$2.39M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.5M | 0.67% | 422,811 +35,506 | +9% | +$3.24M |
|
24
Wells Fargo
WFC
$263B
| $36.6M | 0.63% | 696,104 +49,676 | +8% | +$2.61M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 0.62% | 736,140 +71,347 | +11% | +$3.46M |
|