HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.7M | 0.1% |
731,794
-934
| -0.1% | -$46.8K |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.8M | 0.1% |
713,764
-252,029
| -26% | -$12.6M |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.2M | 0.09% |
532,815
+33,871
| +7% | +$2.24M |
|
229
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $35.1M | 0.09% |
438,203
-14,292
| -3% | -$1.15M |
|
230
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $35M | 0.09% |
529,870
+115,268
| +28% | +$7.62M |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.4M | 0.09% |
997,115
-291,499
| -23% | -$10.1M |
|
232
SPDR S&P Biotech ETF
XBI
$5.07B
| $34.3M | 0.09% |
431,716
-134,511
| -24% | -$10.7M |
|
233
Northrop Grumman
NOC
$84.5B
| $34.3M | 0.09% |
72,998
-88
| -0.1% | -$41.3K |
|
234
Boeing
BA
$177B
| $34M | 0.09% |
281,244
+28,030
| +11% | +$3.39M |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $33.9M | 0.09% |
736,117
-110,098
| -13% | -$5.07M |
|
236
Factset
FDS
$14.1B
| $33.9M | 0.09% |
84,662
+2,220
| +3% | +$888K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.6M | 0.09% |
503,824
+88,508
| +21% | +$5.9M |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33.4M | 0.09% |
684,571
+32,924
| +5% | +$1.61M |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 0.09% |
700,850
-8,001
| -1% | -$381K |
|
240
Cardinal Health
CAH
$35.5B
| $33.3M | 0.09% |
499,195
+30,387
| +6% | +$2.03M |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.2M | 0.09% |
115,551
-5,893
| -5% | -$1.69M |
|
242
Citigroup
C
$178B
| $33.2M | 0.09% |
797,132
+187,686
| +31% | +$7.81M |
|
243
Clorox
CLX
$14.5B
| $33.1M | 0.09% |
257,708
+13,237
| +5% | +$1.7M |
|
244
First Trust Value Line Dividend Fund
FVD
$9.18B
| $33.1M | 0.09% |
923,209
+15,161
| +2% | +$543K |
|
245
Graco
GGG
$14.1B
| $32.9M | 0.09% |
548,548
+13,860
| +3% | +$831K |
|
246
Vanguard Large-Cap ETF
VV
$44.5B
| $32.8M | 0.09% |
200,817
+13,763
| +7% | +$2.25M |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $32.8M | 0.09% |
313,009
-91,304
| -23% | -$9.57M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.4M | 0.09% |
928,598
+32,779
| +4% | +$1.14M |
|
249
Palo Alto Networks
PANW
$127B
| $31.8M | 0.09% |
194,898
+134,054
| +220% | +$21.9M |
|
250
Donaldson
DCI
$9.28B
| $31.7M | 0.09% |
647,573
+3,156
| +0.5% | +$155K |
|