HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard Value ETF
VTV
|
+$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$79M |
| 5 |
American Electric Power
AEP
|
+$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Exxon Mobil
XOM
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$64.7M |
| 4 |
IBM
IBM
|
+$56.7M |
| 5 |
General Motors
GM
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Industrials ETF
VIS
$6.07B
| $29.5M | 0.04% |
119,114
+9,212
| +8% | +$2.28M |
|
427
Charles Schwab
SCHW
$170B
| $29.4M | 0.04% |
376,081
-24,632
| -6% | -$1.93M |
|
428
Chipotle Mexican Grill
CMG
$52.9B
| $29.1M | 0.04% |
579,254
+81,293
| +16% | +$4.08M |
|
429
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $29.1M | 0.04% |
350,027
+234,403
| +203% | +$19.5M |
|
430
Broadridge
BR
$29.6B
| $29M | 0.04% |
119,584
-2,158
| -2% | -$523K |
|
431
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $29M | 0.04% |
768,330
+199,384
| +35% | +$7.52M |
|
432
D.R. Horton
DHI
$53B
| $28.9M | 0.04% |
227,664
+22,329
| +11% | +$2.84M |
|
433
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $28.9M | 0.04% |
419,395
+24,206
| +6% | +$1.67M |
|
434
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $28.8M | 0.04% |
136,644
-41,900
| -23% | -$8.84M |
|
435
Invesco NASDAQ Internet ETF
PNQI
$817M
| $28.7M | 0.04% |
650,661
+66,863
| +11% | +$2.95M |
|
436
iShares Semiconductor ETF
SOXX
$13.8B
| $28.5M | 0.04% |
151,681
+1,461
| +1% | +$275K |
|
437
iShares Global REIT ETF
REET
$3.87B
| $28.5M | 0.04% |
1,175,447
-114,591
| -9% | -$2.78M |
|
438
Vanguard Energy ETF
VDE
$7.21B
| $28.5M | 0.04% |
219,815
+14,630
| +7% | +$1.9M |
|
439
Vanguard Russell 1000 ETF
VONE
$6.71B
| $28.3M | 0.04% |
111,552
+2,215
| +2% | +$562K |
|
440
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $28.1M | 0.04% |
913,951
-20,788
| -2% | -$639K |
|
441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28M | 0.04% |
222,485
+58,787
| +36% | +$7.41M |
|
442
Dominion Energy
D
$50.2B
| $28M | 0.04% |
499,521
+47,302
| +10% | +$2.65M |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $27.9M | 0.04% |
237,394
-6,670
| -3% | -$784K |
|
444
VanEck Long Muni ETF
MLN
$548M
| $27.8M | 0.04% |
1,600,503
+70,824
| +5% | +$1.23M |
|
445
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $27.7M | 0.04% |
569,642
+556,501
| +4,235% | +$27.1M |
|
446
Kimberly-Clark
KMB
$43.5B
| $27.7M | 0.04% |
194,743
+23,519
| +14% | +$3.34M |
|
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $27.6M | 0.04% |
571,754
+35,928
| +7% | +$1.74M |
|
448
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $27.6M | 0.04% |
852,607
+34,573
| +4% | +$1.12M |
|
449
Enbridge
ENB
$105B
| $27.6M | 0.04% |
622,414
-8,211
| -1% | -$364K |
|
450
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $27.5M | 0.04% |
112,614
+23,675
| +27% | +$5.79M |
|