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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $18.6M | 0.04% |
+203,751
| New | +$18.6M |
|
402
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
-553,067
| Closed | -$14.9M |
|
403
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $18.5M | 0.04% |
251,494
+40,237
| +19% | +$2.97M |
|
404
Vanguard Health Care ETF
VHT
$15.6B
| $18.5M | 0.04% |
69,505
+4,304
| +7% | +$1.15M |
|
405
CrowdStrike
CRWD
$108B
| $18.5M | 0.04% |
90,705
+1,285
| +1% | +$262K |
|
406
Federated Hermes
FHI
$4.07B
| $18.4M | 0.04% |
488,986
+14,068
| +3% | +$529K |
|
407
Edwards Lifesciences
EW
$46.2B
| $18.2M | 0.04% |
140,767
+3,535
| +3% | +$458K |
|
408
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $18.2M | 0.04% |
366,967
+194,773
| +113% | +$9.67M |
|
|
SQSP
409
DELISTED
Squarespace, Inc.
SQSP
| $18.2M | 0.04% |
617,136
-2,100
| -0.3% | -$62K |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $18.2M | 0.04% |
188,144
+21,229
| +13% | +$2.05M |
|
411
Cigna
CI
$80B
| $18.2M | 0.04% |
79,127
+32,918
| +71% | +$7.56M |
|
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $18.1M | 0.04% |
227,672
-20,981
| -8% | -$1.67M |
|
413
Toronto Dominion Bank
TD
$130B
| $18M | 0.04% |
234,519
+159,900
| +214% | +$12.3M |
|
414
S&P Global
SPGI
$165B
| $17.8M | 0.04% |
37,904
-7,532
| -17% | -$3.54M |
|
415
Enbridge
ENB
$106B
| $17.8M | 0.04% |
455,328
-368,003
| -45% | -$14.4M |
|
416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $17.8M | 0.04% |
486,765
+222,447
| +84% | +$8.12M |
|
417
Ford
F
$45.2B
| $17.8M | 0.04% |
855,090
+155,627
| +22% | +$3.23M |
|
418
Charles Schwab
SCHW
$168B
| $17.7M | 0.04% |
210,911
-45,963
| -18% | -$3.87M |
|
419
Genuine Parts
GPC
$19.3B
| $17.7M | 0.04% |
125,891
+1,978
| +2% | +$277K |
|
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $17.7M | 0.04% |
229,650
-9,289
| -4% | -$714K |
|
421
Equifax
EFX
$30.8B
| $17.6M | 0.04% |
59,974
+9,940
| +20% | +$2.91M |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.5M | 0.04% |
230,129
+98,363
| +75% | +$7.49M |
|
423
Fastenal
FAST
$54.9B
| $17.5M | 0.04% |
545,736
+16,286
| +3% | +$521K |
|
424
Dollar General
DG
$23.3B
| $17.5M | 0.04% |
74,086
+21,792
| +42% | +$5.14M |
|
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.4M | 0.04% |
236,717
+230,133
| +3,495% | +$16.9M |
|