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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.3B
| $28.5M | 0.06% |
208,760
+37,266
| +22% | +$5.1M |
|
302
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $28.5M | 0.06% |
723,792
-37,488
| -5% | -$1.48M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.4M | 0.06% |
213,533
-3,868
| -2% | -$514K |
|
304
Vulcan Materials
VMC
$38.6B
| $28.3M | 0.06% |
136,453
-667
| -0.5% | -$138K |
|
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $28.2M | 0.06% |
424,601
+146,870
| +53% | +$9.76M |
|
306
GE Aerospace
GE
$293B
| $28.2M | 0.06% |
479,164
+71,360
| +17% | +$4.2M |
|
|
IBDN
307
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-1,172,806
| Closed | -$29.7M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $27.6M | 0.06% |
296,587
-40,194
| -12% | -$3.74M |
|
309
Kinder Morgan
KMI
$59.2B
| $27.5M | 0.06% |
1,736,372
-5,782
| -0.3% | -$91.7K |
|
310
Avantis US Equity ETF
AVUS
$9.52B
| $27.3M | 0.06% |
340,948
+47,265
| +16% | +$3.79M |
|
311
Estee Lauder
EL
$31.9B
| $27.3M | 0.06% |
73,777
-1,966
| -3% | -$728K |
|
|
IBDP
312
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-852,160
| Closed | -$22.4M |
|
313
ASML
ASML
$317B
| $27.2M | 0.06% |
34,115
-3,394
| -9% | -$2.7M |
|
314
Energy Transfer Partners
ET
$58.9B
| $27M | 0.06% |
3,286,871
+93,600
| +3% | +$770K |
|
315
Booking.com
BKNG
$181B
| $26.7M | 0.06% |
11,185
+296
| +3% | +$707K |
|
316
First Trust Managed Municipal ETF
FMB
$1.88B
| $26.7M | 0.06% |
468,807
+328,195
| +233% | +$18.7M |
|
317
Novartis
NVS
$248B
| $26.7M | 0.06% |
306,193
-2,332
| -0.8% | -$203K |
|
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $26.6M | 0.06% |
243,053
+8,555
| +4% | +$936K |
|
319
HP
HPQ
$27.1B
| $26.6M | 0.06% |
705,462
+575,475
| +443% | +$21.7M |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $26.5M | 0.06% |
321,665
+667
| +0.2% | +$55K |
|
321
Gartner
IT
$18.7B
| $26.2M | 0.06% |
78,516
+9,129
| +13% | +$3.05M |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $26.1M | 0.06% |
143,605
-22,936
| -14% | -$4.17M |
|
323
iShares Silver Trust
SLV
$20.1B
| $26M | 0.06% |
1,211,015
-235,328
| -16% | -$5.05M |
|
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $26M | 0.06% |
273,023
+6,388
| +2% | +$608K |
|
325
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.8M | 0.06% |
233,294
+9,765
| +4% | +$1.08M |
|