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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.7B
| $25.7M | 0.06% |
102,362
+14,487
| +16% | +$3.64M |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $25.3M | 0.06% |
182,662
+3,789
| +2% | +$526K |
|
328
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $25.1M | 0.06% |
560,915
+52,343
| +10% | +$2.34M |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24.9M | 0.05% |
85,038
+7,479
| +10% | +$2.19M |
|
330
Vanguard Total International Bond ETF
BNDX
$68.4B
| $24.9M | 0.05% |
451,665
+98,884
| +28% | +$5.45M |
|
331
Blackstone Mortgage Trust
BXMT
$3.42B
| $24.9M | 0.05% |
811,731
+46,968
| +6% | +$1.44M |
|
332
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $24.7M | 0.05% |
349,294
+77,923
| +29% | +$5.52M |
|
333
Idexx Laboratories
IDXX
$52.2B
| $24.5M | 0.05% |
37,223
+1,061
| +3% | +$699K |
|
334
Northrop Grumman
NOC
$83.3B
| $24.3M | 0.05% |
62,804
-318
| -0.5% | -$123K |
|
335
Agilent Technologies
A
$36.3B
| $24.3M | 0.05% |
152,206
+3,341
| +2% | +$534K |
|
336
iShares Global REIT ETF
REET
$3.87B
| $24.2M | 0.05% |
791,481
+686,085
| +651% | +$21M |
|
337
iShares Agency Bond ETF
AGZ
$617M
| $24.2M | 0.05% |
206,151
+1,274
| +0.6% | +$149K |
|
338
Brookfield
BN
$99B
| $24M | 0.05% |
492,106
-45,272
| -8% | -$2.21M |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $24M | 0.05% |
311,149
+20,416
| +7% | +$1.57M |
|
340
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $24M | 0.05% |
504,294
+8,783
| +2% | +$417K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $23.7M | 0.05% |
431,507
+361,848
| +519% | +$19.9M |
|
342
Chubb
CB
$111B
| $23.6M | 0.05% |
121,862
+14,561
| +14% | +$2.82M |
|
343
Vanguard Total International Stock ETF
VXUS
$103B
| $23.4M | 0.05% |
368,706
+60,135
| +19% | +$3.82M |
|
344
Cognizant
CTSH
$34.6B
| $23.4M | 0.05% |
263,636
+23,898
| +10% | +$2.12M |
|
345
iShares US Healthcare ETF
IYH
$2.77B
| $23.2M | 0.05% |
386,010
+193,485
| +100% | +$11.6M |
|
346
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $23.2M | 0.05% |
794,156
+144,443
| +22% | +$4.22M |
|
347
UiPath
PATH
$6.37B
| $22.9M | 0.05% |
530,303
+119,978
| +29% | +$5.17M |
|
348
lululemon athletica
LULU
$19.6B
| $22.7M | 0.05% |
57,774
+6,900
| +14% | +$2.71M |
|
349
Trade Desk
TTD
$25.6B
| $22.6M | 0.05% |
247,042
+4,314
| +2% | +$395K |
|
350
Freeport-McMoran
FCX
$63B
| $22.6M | 0.05% |
540,917
+136,397
| +34% | +$5.7M |
|