HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28M | 0.06% |
554,148
+125,431
| +29% | +$6.34M |
|
302
Ross Stores
ROST
$49.6B
| $27.7M | 0.06% |
306,432
+18,682
| +6% | +$1.69M |
|
303
Lam Research
LRCX
$133B
| $27.7M | 0.06% |
516,280
-201,190
| -28% | -$10.8M |
|
304
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.6M | 0.06% |
593,514
+89,220
| +18% | +$4.15M |
|
305
Illinois Tool Works
ITW
$77.7B
| $27.5M | 0.06% |
131,203
-2,868
| -2% | -$601K |
|
306
Vanguard Total International Bond ETF
BNDX
$68.5B
| $27.1M | 0.06% |
517,308
+65,643
| +15% | +$3.44M |
|
307
International Paper
IP
$25B
| $27.1M | 0.06% |
586,743
+116,371
| +25% | +$5.37M |
|
308
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $26.8M | 0.06% |
727,955
+4,163
| +0.6% | +$153K |
|
309
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $26.6M | 0.06% |
802,207
+8,051
| +1% | +$267K |
|
310
Blackstone Mortgage Trust
BXMT
$3.42B
| $26.5M | 0.06% |
832,955
+21,224
| +3% | +$675K |
|
311
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $26.4M | 0.06% |
619,078
+5,735
| +0.9% | +$245K |
|
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $26.4M | 0.06% |
296,663
+23,640
| +9% | +$2.11M |
|
313
Novartis
NVS
$249B
| $26.3M | 0.06% |
300,142
-6,051
| -2% | -$531K |
|
|
IBDP
314
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$27.3M |
|
315
H&R Block
HRB
$6.97B
| $25.9M | 0.06% |
993,221
+66,499
| +7% | +$1.73M |
|
316
Parker-Hannifin
PH
$96.3B
| $25.8M | 0.06% |
90,936
-2,871
| -3% | -$815K |
|
317
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $25.7M | 0.06% |
322,250
+84,697
| +36% | +$6.77M |
|
318
Chubb
CB
$111B
| $25.7M | 0.06% |
120,505
-1,357
| -1% | -$290K |
|
319
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $25.4M | 0.06% |
368,733
+691
| +0.2% | +$47.5K |
|
320
iShares Global REIT ETF
REET
$4B
| $25.2M | 0.06% |
861,696
+70,215
| +9% | +$2.05M |
|
321
Vulcan Materials
VMC
$39.5B
| $25.1M | 0.06% |
136,804
+351
| +0.3% | +$64.5K |
|
322
SPDR S&P Biotech ETF
XBI
$5.33B
| $24.9M | 0.06% |
276,550
-11,873
| -4% | -$1.07M |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $24.7M | 0.06% |
242,802
-251
| -0.1% | -$25.6K |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $24.6M | 0.05% |
94,309
+29,446
| +45% | +$7.69M |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $24.6M | 0.05% |
523,023
+46,522
| +10% | +$2.19M |
|