HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $42M | 0.09% |
397,334
+6,265
| +2% | +$663K |
|
227
Graco
GGG
$14.2B
| $42M | 0.09% |
520,546
+28,239
| +6% | +$2.28M |
|
228
Williams Companies
WMB
$69.3B
| $42M | 0.09% |
1,611,828
+462,656
| +40% | +$12M |
|
229
Norfolk Southern
NSC
$61.8B
| $41.8M | 0.09% |
140,437
+16,063
| +13% | +$4.78M |
|
230
WisdomTree US Multifactor Fund
USMF
$406M
| $41.4M | 0.09% |
986,042
+138,869
| +16% | +$5.83M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $41.2M | 0.09% |
277,806
+29,513
| +12% | +$4.37M |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| $41.2M | 0.09% |
186,226
+16,111
| +9% | +$3.56M |
|
|
FSP
233
Franklin Street Properties
FSP
$175M
| $41.1M | 0.09% |
6,915,089
| – | – |
|
234
MetLife
MET
$52.7B
| $40.9M | 0.09% |
655,033
+45,884
| +8% | +$2.86M |
|
235
iShares National Muni Bond ETF
MUB
$39.1B
| $40.9M | 0.09% |
351,538
+12,397
| +4% | +$1.44M |
|
236
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $40.7M | 0.09% |
188,751
+102,147
| +118% | +$22M |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $40.2M | 0.09% |
366,579
-13,918
| -4% | -$1.52M |
|
238
Shopify
SHOP
$190B
| $40M | 0.09% |
289,310
+20,400
| +8% | +$2.82M |
|
239
Factset
FDS
$14.2B
| $39.8M | 0.09% |
81,817
+9,140
| +13% | +$4.44M |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.8M | 0.09% |
233,659
+23,588
| +11% | +$3.92M |
|
241
First Trust Value Line Dividend Fund
FVD
$9.1B
| $38.7M | 0.08% |
898,784
+36,524
| +4% | +$1.57M |
|
242
Canadian Pacific Kansas City
CP
$69.9B
| $38.6M | 0.08% |
536,303
+16,917
| +3% | +$1.22M |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $38.1M | 0.08% |
521,586
+192,602
| +59% | +$14.1M |
|
244
Donaldson
DCI
$9.44B
| $38M | 0.08% |
641,883
+564,293
| +727% | +$33.4M |
|
245
General Dynamics
GD
$86.6B
| $37.7M | 0.08% |
181,302
+6,407
| +4% | +$1.33M |
|
246
Energy Select Sector SPDR Fund
XLE
$26.6B
| $37.5M | 0.08% |
674,548
-15,300
| -2% | -$849K |
|
247
iShares Select Dividend ETF
DVY
$20.6B
| $37.1M | 0.08% |
302,403
+54,271
| +22% | +$6.65M |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.8M | 0.08% |
792,498
+43,104
| +6% | +$2M |
|
249
ServiceNow
NOW
$195B
| $36.6M | 0.08% |
56,481
+5,438
| +11% | +$3.53M |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.5M | 0.08% |
316,380
+36,706
| +13% | +$4.23M |
|