HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $29.1M | 0.09% |
1,773,802
+91,995
| +5% | +$1.51M |
|
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $29.1M | 0.09% |
+544,838
| New | +$29.1M |
|
228
International Paper
IP
$26B
| $29.1M | 0.09% |
537,914
+25,980
| +5% | +$1.4M |
|
229
WisdomTree US Multifactor Fund
USMF
$403M
| $29M | 0.09% |
+765,666
| New | +$29M |
|
230
Colgate-Palmolive
CL
$68.2B
| $28.9M | 0.09% |
366,971
-21,753
| -6% | -$1.72M |
|
231
LyondellBasell Industries
LYB
$18B
| $28.9M | 0.09% |
277,671
-36,909
| -12% | -$3.84M |
|
232
Shopify
SHOP
$181B
| $28.9M | 0.09% |
26,121
+1,895
| +8% | +$2.09M |
|
233
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $28.8M | 0.09% |
790,909
-56
| -0% | -$2.04K |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $28.7M | 0.09% |
388,192
-13,773
| -3% | -$1.02M |
|
235
Micron Technology
MU
$133B
| $28.7M | 0.09% |
325,183
+28,660
| +10% | +$2.53M |
|
236
Ulta Beauty
ULTA
$23.9B
| $28.6M | 0.09% |
92,449
+2,045
| +2% | +$632K |
|
237
Parker-Hannifin
PH
$95B
| $28.3M | 0.09% |
89,589
+24,308
| +37% | +$7.67M |
|
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $28M | 0.09% |
738,792
+283,495
| +62% | +$10.7M |
|
239
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $28M | 0.09% |
383,476
+89,026
| +30% | +$6.49M |
|
240
Enbridge
ENB
$105B
| $27.8M | 0.09% |
763,484
+186,826
| +32% | +$6.8M |
|
|
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.5M | 0.09% |
539,014
+347,504
| +181% | +$17.7M |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $27.2M | 0.09% |
524,285
+42,140
| +9% | +$2.18M |
|
244
American Tower
AMT
$93.9B
| $27M | 0.09% |
113,010
+7,156
| +7% | +$1.71M |
|
245
Williams Companies
WMB
$70.1B
| $27M | 0.09% |
+1,137,069
| New | +$27M |
|
246
Emerson Electric
EMR
$73.9B
| $26.9M | 0.08% |
297,699
+16,230
| +6% | +$1.46M |
|
247
GE Aerospace
GE
$292B
| $26.8M | 0.08% |
2,042,859
+266,664
| +15% | +$3.5M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $26.8M | 0.08% |
262,838
+1,486
| +0.6% | +$152K |
|
249
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.8M | 0.08% |
410,257
+19,265
| +5% | +$1.26M |
|
250
FedEx
FDX
$52.9B
| $26.7M | 0.08% |
93,947
+15,285
| +19% | +$4.35M |
|