HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.7M | 0.1% |
218,461
+32,571
| +18% | +$1.74M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | 0.09% |
112,159
+22,872
| +26% | +$2.32M |
|
228
United Rentals
URI
$61.5B
| $11.4M | 0.09% |
66,213
+5,178
| +8% | +$890K |
|
229
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.09% |
78,476
-2,346
| -3% | -$340K |
|
230
Salesforce
CRM
$245B
| $11.3M | 0.09% |
111,195
-5,668
| -5% | -$578K |
|
231
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 0.09% |
98,863
-12,582
| -11% | -$1.44M |
|
232
Eaton
ETN
$136B
| $11.3M | 0.09% |
142,369
+14,535
| +11% | +$1.15M |
|
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $11.1M | 0.09% |
207,820
+9,462
| +5% | +$508K |
|
234
American International
AIG
$45.1B
| $11.1M | 0.09% |
186,328
+24,845
| +15% | +$1.48M |
|
235
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.09% |
51,684
-2,251
| -4% | -$482K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11M | 0.09% |
158,263
+14,414
| +10% | +$1.01M |
|
237
Masco
MAS
$15.4B
| $11M | 0.09% |
251,437
+47,583
| +23% | +$2.09M |
|
238
Simon Property Group
SPG
$59B
| $11M | 0.09% |
64,091
+2,699
| +4% | +$464K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11M | 0.09% |
58,971
+55,668
| +1,685% | +$10.4M |
|
240
Booking.com
BKNG
$181B
| $11M | 0.09% |
6,342
-490
| -7% | -$846K |
|
241
Stellantis
STLA
$27.8B
| $10.9M | 0.09% |
613,803
-38,458
| -6% | -$686K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.09% |
150,679
-89,399
| -37% | -$6.49M |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.9M | 0.09% |
105,918
+546
| +0.5% | +$56.3K |
|
244
General Dynamics
GD
$87.3B
| $10.9M | 0.09% |
53,593
+73
| +0.1% | +$14.8K |
|
245
CSX Corp
CSX
$60.6B
| $10.9M | 0.09% |
197,336
-262
| -0.1% | -$14.4K |
|
246
Target
TGT
$43.6B
| $10.9M | 0.09% |
166,127
-37,845
| -19% | -$2.47M |
|
247
Green Plains
GPRE
$728M
| $10.8M | 0.09% |
643,186
-49,256
| -7% | -$830K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.09% |
121,050
-7,154
| -6% | -$638K |
|
249
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 0.09% |
182,328
-41,875
| -19% | -$2.48M |
|
250
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 0.09% |
148,921
-7,830
| -5% | -$566K |
|