HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$27.4M |
| 2 |
Church & Dwight Co
CHD
|
$17.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.6M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$99.5M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$14.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $285M | 2.55% | 1,980,396 +8,456 | +0.4% | +$1.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $237M | 2.12% | 979,257 -45,623 | -4% | -$11M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 1.71% | 2,766,686 -70,554 | -2% | -$4.87M |
|
4
Johnson & Johnson
JNJ
$427B
| $164M | 1.47% | 1,242,323 +45,090 | +4% | +$5.96M |
|
5
AT&T
T
$209B
| $139M | 1.24% | 3,677,690 +205,191 | +6% | +$7.75M |
|
6
Exxon Mobil
XOM
$487B
| $132M | 1.18% | 1,640,979 +86,597 | +6% | +$6.99M |
|
7
GE Aerospace
GE
$292B
| $112M | 1% | 4,144,155 +321,326 | +8% | +$8.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.99% | 655,372 +33,840 | +5% | +$5.73M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 0.99% | 928,921 -70,993 | -7% | -$8.45M |
|
10
Procter & Gamble
PG
$368B
| $105M | 0.94% | 1,200,134 +44,057 | +4% | +$3.84M |
|
11
Merck
MRK
$210B
| $101M | 0.91% | 1,584,185 +22,213 | +1% | +$1.42M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $101M | 0.9% | 1,087,611 -13,007 | -1% | -$1.21M |
|
13
United Parcel Service
UPS
$74.1B
| $86.3M | 0.77% | 780,722 -18,781 | -2% | -$2.08M |
|
14
Verizon
VZ
$186B
| $85.6M | 0.77% | 1,917,530 +61,722 | +3% | +$2.75M |
|
15
Pfizer
PFE
$141B
| $76.3M | 0.68% | 2,271,686 -151,900 | -6% | -$5.1M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.7M | 0.68% | 817,427 +21,112 | +3% | +$1.96M |
|
17
Home Depot
HD
$405B
| $75.3M | 0.67% | 490,661 +6,981 | +1% | +$1.07M |
|
18
PepsiCo
PEP
$204B
| $74.3M | 0.66% | 642,240 +28,230 | +5% | +$3.26M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.9M | 0.63% | 609,255 -60,608 | -9% | -$7.06M |
|
20
Boeing
BA
$177B
| $68M | 0.61% | 343,047 +7,406 | +2% | +$1.47M |
|
21
Coca-Cola
KO
$297B
| $66.4M | 0.59% | 1,482,773 +50,396 | +4% | +$2.26M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 0.59% | 439,187 +46,710 | +12% | +$7.06M |
|
23
Altria Group
MO
$113B
| $65.5M | 0.59% | 880,935 -1,632 | -0.2% | -$121K |
|
24
PNC Financial Services
PNC
$81.7B
| $65.5M | 0.59% | 524,570 +165 | +0% | +$20.6K |
|
25
Intel
INTC
$107B
| $64.9M | 0.58% | 1,924,180 +84,216 | +5% | +$2.84M |
|