HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $21.3M | 0.09% |
3,451,436
-910,793
| -21% | -$5.63M |
|
227
Archer Daniels Midland
ADM
$30.2B
| $21M | 0.09% |
416,468
-65,018
| -14% | -$3.28M |
|
228
Mercury Insurance
MCY
$4.29B
| $20.9M | 0.09% |
+401,204
| New | +$20.9M |
|
229
Booking.com
BKNG
$178B
| $20.8M | 0.09% |
9,432
+1,484
| +19% | +$3.28M |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.7M | 0.09% |
408,929
+182,641
| +81% | +$9.26M |
|
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $20.7M | 0.09% |
282,588
+211,955
| +300% | +$15.6M |
|
232
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $20.5M | 0.09% |
288,965
+92,215
| +47% | +$6.53M |
|
233
FedEx
FDX
$53.7B
| $20.4M | 0.09% |
78,662
+17,043
| +28% | +$4.43M |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $20.4M | 0.08% |
201,939
-16,523
| -8% | -$1.67M |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 0.08% |
209,160
+12,560
| +6% | +$1.21M |
|
236
Illinois Tool Works
ITW
$77.6B
| $20.1M | 0.08% |
98,652
+11,986
| +14% | +$2.44M |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $20M | 0.08% |
361,863
-36,859
| -9% | -$2.04M |
|
238
iShares Agency Bond ETF
AGZ
$617M
| $19.9M | 0.08% |
166,274
+12,072
| +8% | +$1.44M |
|
239
Okta
OKTA
$16.1B
| $19.8M | 0.08% |
77,632
+18,138
| +30% | +$4.62M |
|
240
Fidelity Total Bond ETF
FBND
$20.5B
| $19.6M | 0.08% |
361,627
+1,996
| +0.6% | +$108K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $19.5M | 0.08% |
169,129
+31,974
| +23% | +$3.69M |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.3M | 0.08% |
255,606
+3,261
| +1% | +$247K |
|
243
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $19.2M | 0.08% |
573,614
+42,729
| +8% | +$1.43M |
|
244
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $19.2M | 0.08% |
720,258
+1,999
| +0.3% | +$53.3K |
|
245
GE Aerospace
GE
$296B
| $19.2M | 0.08% |
356,370
+14,714
| +4% | +$791K |
|
246
Cognizant
CTSH
$35.1B
| $19.1M | 0.08% |
232,791
+23,426
| +11% | +$1.92M |
|
247
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19M | 0.08% |
172,254
+130,387
| +311% | +$14.4M |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $18.9M | 0.08% |
883,350
+360,798
| +69% | +$7.72M |
|
249
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $18.8M | 0.08% |
365,652
+15,270
| +4% | +$783K |
|
250
ASML
ASML
$307B
| $18.6M | 0.08% |
38,118
+4,803
| +14% | +$2.34M |
|