HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $12.8M | 0.09% |
351,221
+154,696
| +79% | +$5.62M |
|
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.6M | 0.08% |
220,993
-64,445
| -23% | -$3.67M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 0.08% |
143,881
-6,555
| -4% | -$569K |
|
254
ManpowerGroup
MAN
$1.91B
| $12.4M | 0.08% |
150,658
+125,503
| +499% | +$10.4M |
|
255
Williams Companies
WMB
$69.9B
| $12.4M | 0.08% |
430,197
+166,816
| +63% | +$4.79M |
|
256
Truist Financial
TFC
$60B
| $12.4M | 0.08% |
265,822
+37,709
| +17% | +$1.75M |
|
257
American Tower
AMT
$92.9B
| $12.3M | 0.08% |
62,439
+363
| +0.6% | +$71.8K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 0.08% |
213,108
-31,902
| -13% | -$1.83M |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.08% |
209,733
-460
| -0.2% | -$26.8K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.2M | 0.08% |
102,643
+7,253
| +8% | +$863K |
|
261
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12.2M | 0.08% |
83,867
+31,081
| +59% | +$4.52M |
|
262
Morgan Stanley
MS
$236B
| $12.1M | 0.08% |
286,666
+52,919
| +23% | +$2.23M |
|
263
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12M | 0.08% |
165,809
-58,581
| -26% | -$4.23M |
|
264
Schlumberger
SLB
$53.4B
| $11.9M | 0.08% |
274,562
-59,115
| -18% | -$2.57M |
|
265
Northrop Grumman
NOC
$83.2B
| $11.9M | 0.08% |
44,230
+3,327
| +8% | +$898K |
|
266
Fidelity Total Bond ETF
FBND
$20.5B
| $11.9M | 0.08% |
239,096
+82,876
| +53% | +$4.14M |
|
267
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $11.9M | 0.08% |
811,790
+91,755
| +13% | +$1.35M |
|
268
Booking.com
BKNG
$178B
| $11.9M | 0.08% |
6,855
-1,395
| -17% | -$2.42M |
|
269
Cognizant
CTSH
$35.1B
| $11.8M | 0.08% |
162,655
+43,343
| +36% | +$3.14M |
|
270
Phillips 66
PSX
$53.2B
| $11.7M | 0.08% |
122,988
+20,027
| +19% | +$1.91M |
|
271
Travelers Companies
TRV
$62B
| $11.6M | 0.08% |
84,680
+1,544
| +2% | +$212K |
|
272
Select Water Solutions
WTTR
$881M
| $11.6M | 0.08% |
965,218
+100
| +0% | +$1.2K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.08% |
216,914
+12,351
| +6% | +$657K |
|
274
WisdomTree US MidCap Fund
EZM
$824M
| $11.5M | 0.08% |
292,342
-2,837
| -1% | -$112K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.4M | 0.08% |
438,456
+102,350
| +30% | +$2.66M |
|