HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$179B
| $32.2M | 0.07% |
534,181
+27,758
| +5% | +$1.68M |
|
277
Marvell Technology
MRVL
$57.6B
| $32M | 0.07% |
365,882
+282,470
| +339% | +$24.7M |
|
278
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $31.9M | 0.07% |
571,783
+426,914
| +295% | +$23.8M |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $31.8M | 0.07% |
239,475
+73,210
| +44% | +$9.71M |
|
280
T Rowe Price
TROW
$23.5B
| $31M | 0.07% |
157,383
+35,072
| +29% | +$6.91M |
|
281
Sysco
SYY
$38.7B
| $31M | 0.07% |
394,199
-26,987
| -6% | -$2.12M |
|
282
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $31M | 0.07% |
597,467
+82,194
| +16% | +$4.26M |
|
283
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $31M | 0.07% |
460,595
-7,678
| -2% | -$516K |
|
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $30.5M | 0.07% |
596,578
+53,874
| +10% | +$2.75M |
|
285
Weyerhaeuser
WY
$18.2B
| $30M | 0.07% |
728,624
+72,847
| +11% | +$3M |
|
286
New Mountain Finance
NMFC
$1.12B
| $30M | 0.07% |
2,186,155
+137,814
| +7% | +$1.89M |
|
287
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $29.9M | 0.07% |
898,745
+201,784
| +29% | +$6.71M |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $29.9M | 0.07% |
285,754
+10,416
| +4% | +$1.09M |
|
289
Targa Resources
TRGP
$34.7B
| $29.9M | 0.07% |
571,341
+7,054
| +1% | +$369K |
|
290
Parker-Hannifin
PH
$95.7B
| $29.8M | 0.07% |
93,807
+17,349
| +23% | +$5.52M |
|
291
CSX Corp
CSX
$60B
| $29.8M | 0.07% |
791,953
+18,786
| +2% | +$706K |
|
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $29.1M | 0.06% |
614,796
-2,355
| -0.4% | -$112K |
|
293
Church & Dwight Co
CHD
$23.1B
| $29.1M | 0.06% |
283,978
-78,841
| -22% | -$8.08M |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29M | 0.06% |
735,238
+31,452
| +4% | +$1.24M |
|
295
LyondellBasell Industries
LYB
$17.5B
| $28.9M | 0.06% |
313,167
+17,223
| +6% | +$1.59M |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $28.9M | 0.06% |
261,830
+13,569
| +5% | +$1.5M |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $28.7M | 0.06% |
103,362
+8,377
| +9% | +$2.32M |
|
298
Autodesk
ADSK
$69.3B
| $28.7M | 0.06% |
102,138
+3,675
| +4% | +$1.03M |
|
299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $28.6M | 0.06% |
510,027
-23,563
| -4% | -$1.32M |
|
300
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $28.6M | 0.06% |
368,042
+19,716
| +6% | +$1.53M |
|