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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$63.2B
| $22M | 0.05% |
134,689
+5,036
| +4% | +$822K |
|
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.8M | 0.05% |
347,427
-77,174
| -18% | -$4.85M |
|
353
Autodesk
ADSK
$69.3B
| $21.7M | 0.05% |
101,063
-1,075
| -1% | -$231K |
|
354
T-Mobile US
TMUS
$273B
| $21.7M | 0.05% |
168,931
+5,275
| +3% | +$677K |
|
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $21.4M | 0.05% |
400,924
+25,964
| +7% | +$1.38M |
|
356
Prologis
PLD
$104B
| $21.3M | 0.05% |
132,137
+7,748
| +6% | +$1.25M |
|
357
W.P. Carey
WPC
$14.8B
| $21.3M | 0.05% |
270,020
+14,367
| +6% | +$1.13M |
|
358
Ford
F
$45.7B
| $21.2M | 0.05% |
1,252,257
+397,167
| +46% | +$6.73M |
|
359
First Trust Managed Municipal ETF
FMB
$1.88B
| $21.1M | 0.05% |
398,380
-70,427
| -15% | -$3.74M |
|
360
Fidelity Total Bond ETF
FBND
$20.7B
| $20.9M | 0.05% |
420,170
-581
| -0.1% | -$28.9K |
|
361
CrowdStrike
CRWD
$106B
| $20.8M | 0.05% |
91,840
+1,135
| +1% | +$258K |
|
362
Gartner
IT
$18.7B
| $20.8M | 0.05% |
70,069
-8,447
| -11% | -$2.51M |
|
363
Marsh & McLennan
MMC
$99.2B
| $20.8M | 0.05% |
121,884
-1,806
| -1% | -$308K |
|
364
Fiserv
FI
$74.2B
| $20.7M | 0.05% |
203,306
+21,258
| +12% | +$2.16M |
|
365
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $20.7M | 0.05% |
122,816
-20,789
| -14% | -$3.5M |
|
366
Intuit
INTU
$187B
| $20.6M | 0.05% |
43,036
-9,718
| -18% | -$4.66M |
|
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $20.6M | 0.05% |
398,032
-111,995
| -22% | -$5.8M |
|
368
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $20.5M | 0.05% |
207,922
+4,180
| +2% | +$413K |
|
369
iShares Russell Top 200 ETF
IWL
$1.81B
| $20.5M | 0.05% |
189,696
+2,183
| +1% | +$236K |
|
370
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $20.4M | 0.05% |
799,966
+4,346
| +0.5% | +$111K |
|
371
Enbridge
ENB
$105B
| $20.4M | 0.05% |
441,970
-13,358
| -3% | -$616K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.4M | 0.05% |
79,686
-5,352
| -6% | -$1.37M |
|
373
CDW
CDW
$22.1B
| $20.4M | 0.05% |
113,756
+3,772
| +3% | +$675K |
|
374
iShares US Technology ETF
IYW
$23.3B
| $20.4M | 0.05% |
197,511
+2,121
| +1% | +$219K |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $20.3M | 0.05% |
29,179
-611
| -2% | -$425K |
|