HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $227M | 2.47% | 1,963,533 +42,845 | +2% | +$4.96M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 1.91% | 788,103 +38,995 | +5% | +$8.72M |
|
3
Microsoft
MSFT
$3.77T
| $174M | 1.89% | 2,807,738 +73,101 | +3% | +$4.54M |
|
4
AT&T
T
$209B
| $144M | 1.56% | 3,384,198 +190,488 | +6% | +$8.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $142M | 1.54% | 1,232,020 +38,366 | +3% | +$4.42M |
|
6
Exxon Mobil
XOM
$487B
| $142M | 1.54% | 1,569,921 +18,719 | +1% | +$1.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.12% | 634,745 -6,001 | -0.9% | -$977K |
|
8
GE Aerospace
GE
$292B
| $100M | 1.09% | 3,172,057 +65,666 | +2% | +$2.07M |
|
9
JPMorgan Chase
JPM
$829B
| $99.1M | 1.08% | 1,147,610 +51,824 | +5% | +$4.47M |
|
10
Procter & Gamble
PG
$368B
| $97.7M | 1.06% | 1,161,822 +68,221 | +6% | +$5.73M |
|
11
Merck
MRK
$210B
| $93.3M | 1.01% | 1,583,910 +7,501 | +0.5% | +$442K |
|
12
United Parcel Service
UPS
$74.1B
| $93M | 1.01% | 811,421 +2,414 | +0.3% | +$277K |
|
13
Verizon
VZ
$186B
| $91.9M | 1% | 1,722,401 +29,268 | +2% | +$1.56M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $87.6M | 0.95% | 1,010,895 +55,846 | +6% | +$4.84M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $77M | 0.84% | 734,344 +129,814 | +21% | +$13.6M |
|
16
Pfizer
PFE
$141B
| $76.9M | 0.84% | 2,372,412 +274,360 | +13% | +$8.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $67.5M | 0.73% | 1,153,949 +41,545 | +4% | +$2.43M |
|
18
Chevron
CVX
$324B
| $67.1M | 0.73% | 568,980 +16,410 | +3% | +$1.93M |
|
19
Intel
INTC
$107B
| $66.8M | 0.73% | 1,842,499 +99,172 | +6% | +$3.6M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.4M | 0.69% | 743,857 +26,932 | +4% | +$2.29M |
|
21
PepsiCo
PEP
$204B
| $62.5M | 0.68% | 598,522 +21,780 | +4% | +$2.28M |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.4M | 0.68% | 557,308 +187,829 | +51% | +$21M |
|
23
IBM
IBM
$227B
| $61.3M | 0.67% | 369,270 +6,316 | +2% | +$1.05M |
|
24
Home Depot
HD
$405B
| $60.9M | 0.66% | 454,867 -27,648 | -6% | -$3.7M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $60.1M | 0.65% | 2,224,190 +69,634 | +3% | +$1.88M |
|