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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $18.7M | 0.04% |
194,132
-67,698
| -26% | -$6.51M |
|
402
Seagate
STX
$40.7B
| $18.6M | 0.04% |
207,112
+62,030
| +43% | +$5.58M |
|
403
Cincinnati Financial
CINF
$24B
| $18.6M | 0.04% |
136,732
+27,539
| +25% | +$3.74M |
|
404
Charles Schwab
SCHW
$170B
| $18.5M | 0.04% |
219,676
+8,765
| +4% | +$739K |
|
|
IBDO
405
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$19.3M |
|
406
Idexx Laboratories
IDXX
$52.2B
| $18.5M | 0.04% |
33,774
-3,449
| -9% | -$1.89M |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.04% |
229,985
+21,261
| +10% | +$1.7M |
|
408
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $18.4M | 0.04% |
390,517
+23,550
| +6% | +$1.11M |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $18.4M | 0.04% |
196,853
+8,709
| +5% | +$813K |
|
410
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $18.3M | 0.04% |
301,471
-4,030
| -1% | -$245K |
|
411
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18.3M | 0.04% |
534,475
-24,590
| -4% | -$840K |
|
412
lululemon athletica
LULU
$19.6B
| $18.2M | 0.04% |
49,974
-7,800
| -14% | -$2.85M |
|
413
ScottsMiracle-Gro
SMG
$3.6B
| $18.2M | 0.04% |
147,883
+126,990
| +608% | +$15.6M |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.04% |
720,103
+112,133
| +18% | +$2.82M |
|
415
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$18.6M |
|
416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $18M | 0.04% |
133,627
+7,408
| +6% | +$997K |
|
417
Marathon Petroleum
MPC
$55.1B
| $18M | 0.04% |
209,967
-9,585
| -4% | -$820K |
|
418
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $18M | 0.04% |
351,556
+6,728
| +2% | +$344K |
|
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.9M | 0.04% |
254,904
+61,544
| +32% | +$4.33M |
|
420
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.9M | 0.04% |
353,063
-28,027
| -7% | -$1.42M |
|
421
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $17.6M | 0.04% |
214,934
-19,563
| -8% | -$1.6M |
|
422
Allstate
ALL
$52.8B
| $17.6M | 0.04% |
126,940
+10,933
| +9% | +$1.51M |
|
423
Digital Realty Trust
DLR
$55.9B
| $17.6M | 0.04% |
123,548
+962
| +0.8% | +$137K |
|
424
ResMed
RMD
$40.9B
| $17.5M | 0.04% |
72,138
-4,277
| -6% | -$1.04M |
|
425
Fastenal
FAST
$55B
| $17.4M | 0.04% |
586,382
+40,646
| +7% | +$1.21M |
|