HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
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
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 5 |
Apple
AAPL
|
$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
| 5 |
Warner Music
WMG
|
$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $30M | 0.08% |
533,590
+15,880
| +3% | +$894K |
|
252
Church & Dwight Co
CHD
$22.9B
| $29.9M | 0.08% |
362,819
+3,375
| +0.9% | +$278K |
|
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $29.8M | 0.08% |
617,151
+16,178
| +3% | +$782K |
|
254
Williams Companies
WMB
$69.5B
| $29.8M | 0.08% |
1,149,172
+66,662
| +6% | +$1.73M |
|
255
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $29.7M | 0.08% |
1,201,473
+57,324
| +5% | +$1.42M |
|
256
Intuit
INTU
$188B
| $29.7M | 0.08% |
55,100
+8,360
| +18% | +$4.51M |
|
257
Norfolk Southern
NSC
$61.9B
| $29.7M | 0.08% |
124,374
+6,420
| +5% | +$1.53M |
|
258
Archer Daniels Midland
ADM
$29.7B
| $29.7M | 0.08% |
494,762
+68,380
| +16% | +$4.11M |
|
|
IBDN
259
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $29.7M | 0.08% |
+1,172,806
| New | +$29.7M |
|
260
iShares Silver Trust
SLV
$20.3B
| $29.6M | 0.08% |
1,446,343
-206,302
| -12% | -$4.22M |
|
261
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $29.5M | 0.08% |
468,273
+3,398
| +0.7% | +$214K |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $29.3M | 0.08% |
1,301,367
+3,096
| +0.2% | +$69.6K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $29.3M | 0.08% |
166,541
+20,953
| +14% | +$3.68M |
|
264
Kinder Morgan
KMI
$58.8B
| $29.1M | 0.08% |
1,742,154
-25,921
| -1% | -$433K |
|
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $28.8M | 0.08% |
761,280
-3,092
| -0.4% | -$117K |
|
266
Factset
FDS
$14.2B
| $28.7M | 0.08% |
72,677
+68,857
| +1,803% | +$27.2M |
|
267
iShares Select Dividend ETF
DVY
$20.6B
| $28.4M | 0.08% |
248,132
+3,038
| +1% | +$348K |
|
268
SPDR S&P Biotech ETF
XBI
$5.34B
| $28.3M | 0.08% |
224,844
+28,785
| +15% | +$3.63M |
|
269
Autodesk
ADSK
$69.5B
| $28.1M | 0.08% |
98,463
+8,620
| +10% | +$2.46M |
|
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $28.1M | 0.08% |
542,704
-18,917
| -3% | -$978K |
|
271
ASML
ASML
$313B
| $27.9M | 0.07% |
37,509
+6,122
| +20% | +$4.56M |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $27.9M | 0.07% |
348,326
+2,583
| +0.7% | +$207K |
|
273
LyondellBasell Industries
LYB
$17.3B
| $27.8M | 0.07% |
295,944
+45,842
| +18% | +$4.3M |
|
274
Targa Resources
TRGP
$34.6B
| $27.8M | 0.07% |
564,287
-5,551
| -1% | -$273K |
|
275
Murphy USA
MUSA
$7.46B
| $27.7M | 0.07% |
165,678
-495
| -0.3% | -$82.9K |
|