HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $35.7M | 0.09% |
560,407
-107,986
| -16% | -$6.88M |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.6M | 0.09% |
651,647
+79,208
| +14% | +$4.32M |
|
228
Applied Materials
AMAT
$128B
| $35.5M | 0.09% |
390,216
-51,366
| -12% | -$4.67M |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.5M | 0.09% |
612,098
+60,090
| +11% | +$3.48M |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.5M | 0.09% |
257,712
-16,401
| -6% | -$2.26M |
|
231
First Trust Value Line Dividend Fund
FVD
$9.18B
| $35.3M | 0.09% |
908,048
+1,127
| +0.1% | +$43.8K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35M | 0.09% |
498,944
-12,387
| -2% | -$869K |
|
233
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35M | 0.09% |
488,060
+8,403
| +2% | +$602K |
|
234
Northrop Grumman
NOC
$84.5B
| $34.9M | 0.09% |
73,086
+8,636
| +13% | +$4.13M |
|
235
Boeing
BA
$177B
| $34.6M | 0.09% |
253,214
-18,315
| -7% | -$2.5M |
|
236
Eaton
ETN
$136B
| $34.5M | 0.09% |
274,093
-1,707
| -0.6% | -$215K |
|
237
Clorox
CLX
$14.5B
| $34.5M | 0.09% |
244,471
+79,922
| +49% | +$11.3M |
|
238
ARK Innovation ETF
ARKK
$7.45B
| $34.5M | 0.09% |
863,356
-144,954
| -14% | -$5.79M |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.9M | 0.09% |
708,851
+3,970
| +0.6% | +$190K |
|
240
US Bancorp
USB
$76B
| $33.8M | 0.09% |
733,464
-121,756
| -14% | -$5.61M |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $33.6M | 0.09% |
777,785
-107,142
| -12% | -$4.62M |
|
242
Mettler-Toledo International
MTD
$26.8B
| $33.5M | 0.09% |
29,179
+1
| +0% | +$1.15K |
|
243
Murphy USA
MUSA
$7.26B
| $32.8M | 0.08% |
141,028
-21,980
| -13% | -$5.12M |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.8M | 0.08% |
375,744
-19,153
| -5% | -$1.67M |
|
245
Sysco
SYY
$38.5B
| $32.8M | 0.08% |
387,527
-2,877
| -0.7% | -$244K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.8M | 0.08% |
409,454
-242,269
| -37% | -$19.4M |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $32.4M | 0.08% |
357,917
-42,359
| -11% | -$3.83M |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $32.3M | 0.08% |
798,123
-54,900
| -6% | -$2.22M |
|
249
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $32.3M | 0.08% |
1,156,923
+283,081
| +32% | +$7.91M |
|
250
Vanguard Large-Cap ETF
VV
$44.5B
| $32.2M | 0.08% |
187,054
+430
| +0.2% | +$74.1K |
|