HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.2B
| $4.66M | 0.02% |
127,908
+62,380
| +95% | +$2.27M |
|
377
Ventas
VTR
$31B
| $4.66M | 0.02% |
74,142
+8,369
| +13% | +$526K |
|
378
Vanguard Value ETF
VTV
$143B
| $4.63M | 0.02% |
56,582
-145,093
| -72% | -$11.9M |
|
379
Iron Mountain
IRM
$28.6B
| $4.6M | 0.02% |
136,376
+80,724
| +145% | +$2.73M |
|
380
Best Buy
BBY
$16.2B
| $4.57M | 0.01% |
140,928
-1,890
| -1% | -$61.3K |
|
381
Universal Health Services
UHS
$11.9B
| $4.56M | 0.01% |
36,886
+29,084
| +373% | +$3.59M |
|
382
NVIDIA
NVDA
$4.16T
| $4.55M | 0.01% |
5,122,200
+2,458,960
| +92% | +$2.18M |
|
383
Netflix
NFLX
$537B
| $4.51M | 0.01% |
44,065
+20,486
| +87% | +$2.1M |
|
384
HP
HPQ
$27.1B
| $4.5M | 0.01% |
365,697
-76,867
| -17% | -$946K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.49M | 0.01% |
84,581
-79,490
| -48% | -$4.22M |
|
386
Sysco
SYY
$38.7B
| $4.49M | 0.01% |
95,942
+18,755
| +24% | +$877K |
|
387
iShares MSCI Philippines ETF
EPHE
$103M
| $4.48M | 0.01% |
121,906
+9,798
| +9% | +$360K |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.24B
| $4.47M | 0.01% |
93,802
+59,912
| +177% | +$2.85M |
|
389
SPDR SSGA Global Allocation ETF
GAL
$269M
| $4.46M | 0.01% |
135,135
-24,393
| -15% | -$805K |
|
390
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.43M | 0.01% |
251,635
+6,040
| +2% | +$106K |
|
391
iShares US Technology ETF
IYW
$23.3B
| $4.42M | 0.01% |
162,816
+47,328
| +41% | +$1.28M |
|
392
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.41M | 0.01% |
264,411
+163,178
| +161% | +$2.72M |
|
393
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.4M | 0.01% |
221,728
-136,823
| -38% | -$2.71M |
|
394
MPLX
MPLX
$51B
| $4.39M | 0.01% |
147,742
-6,609
| -4% | -$196K |
|
395
Capri Holdings
CPRI
$2.54B
| $4.39M | 0.01% |
+77,085
| New | +$4.39M |
|
396
Viatris
VTRS
$12.2B
| $4.38M | 0.01% |
94,519
-28,200
| -23% | -$1.31M |
|
397
Core Laboratories
CLB
$601M
| $4.37M | 0.01% |
38,875
+1,205
| +3% | +$135K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.36M | 0.01% |
107,452
+11,752
| +12% | +$477K |
|
399
JB Hunt Transport Services
JBHT
$13.6B
| $4.36M | 0.01% |
51,775
+40,879
| +375% | +$3.44M |
|
|
VGR
400
DELISTED
Vector Group Ltd.
VGR
| $4.36M | 0.01% |
327,012
+72,131
| +28% | +$961K |
|