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 | |
|---|---|---|---|---|---|---|
251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $26.6M | 0.08% |
479,943
+48,558
| +11% | +$2.69M |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.5M | 0.08% |
+299,293
| New | +$26.5M |
|
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.4M | 0.08% |
467,788
+105,925
| +29% | +$5.97M |
|
|
XIFR
254
XPLR Infrastructure, LP
XIFR
$996M
| $26.3M | 0.08% |
360,618
+252,634
| +234% | +$18.4M |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.2M | 0.08% |
248,116
+12,383
| +5% | +$1.31M |
|
256
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.2M | 0.08% |
193,460
+23,124
| +14% | +$3.14M |
|
257
Broadstone Net Lease
BNL
$3.52B
| $25.8M | 0.08% |
+1,408,167
| New | +$25.8M |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.6M | 0.08% |
348,808
-91,214
| -21% | -$6.69M |
|
259
Novartis
NVS
$245B
| $25.5M | 0.08% |
299,131
+15,942
| +6% | +$1.36M |
|
260
Archer Daniels Midland
ADM
$30.1B
| $25.3M | 0.08% |
443,476
+27,008
| +6% | +$1.54M |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.3M | 0.08% |
657,838
-399,811
| -38% | -$15.4M |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $25.1M | 0.08% |
+115,032
| New | +$25.1M |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.1M | 0.08% |
229,344
+4,034
| +2% | +$442K |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $25.1M | 0.08% |
220,059
+10,899
| +5% | +$1.24M |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24.9M | 0.08% |
247,017
+24,186
| +11% | +$2.44M |
|
266
Apollo Global Management
APO
$77.9B
| $24.8M | 0.08% |
+527,003
| New | +$24.8M |
|
267
Energy Transfer Partners
ET
$60.8B
| $24.7M | 0.08% |
3,212,392
-239,044
| -7% | -$1.84M |
|
268
Booking.com
BKNG
$181B
| $24.6M | 0.08% |
10,581
+1,149
| +12% | +$2.67M |
|
269
Autodesk
ADSK
$67.3B
| $24.5M | 0.08% |
88,273
-67
| -0.1% | -$18.6K |
|
270
CSX Corp
CSX
$60.6B
| $24.2M | 0.08% |
250,791
-7,561
| -3% | -$729K |
|
271
Murphy USA
MUSA
$7.26B
| $24M | 0.08% |
165,934
-76,459
| -32% | -$11.1M |
|
272
Church & Dwight Co
CHD
$22.7B
| $23.9M | 0.08% |
273,425
+1,767
| +0.7% | +$154K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $23.5M | 0.07% |
327,265
-1,315
| -0.4% | -$94.5K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.4M | 0.07% |
321,006
+38,418
| +14% | +$2.8M |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.4M | 0.07% |
325,998
-4,724
| -1% | -$339K |
|