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 | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.38B
| $3.63M | 0.01% |
241,513
-12,793
| -5% | -$192K |
|
|
PSAU
452
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.61M | 0.01% |
+208,374
| New | +$3.61M |
|
453
Toronto Dominion Bank
TD
$129B
| $3.58M | 0.01% |
82,852
+1,247
| +2% | +$53.8K |
|
454
Baxter International
BAX
$12.6B
| $3.57M | 0.01% |
87,125
-45,827
| -34% | -$1.88M |
|
455
ResMed
RMD
$40.9B
| $3.57M | 0.01% |
+61,858
| New | +$3.57M |
|
456
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $3.57M | 0.01% |
253,374
+2,403
| +1% | +$33.8K |
|
457
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.56M | 0.01% |
34,963
-89,886
| -72% | -$9.16M |
|
458
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.56M | 0.01% |
95,932
+74,852
| +355% | +$2.78M |
|
459
Weyerhaeuser
WY
$18.2B
| $3.51M | 0.01% |
113,289
+3,583
| +3% | +$111K |
|
460
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $3.51M | 0.01% |
120,881
+3,575
| +3% | +$104K |
|
461
ProShares Ultra QQQ
QLD
$9.15B
| $3.5M | 0.01% |
380,032
| – | – |
|
462
Capital One
COF
$142B
| $3.5M | 0.01% |
50,657
+8,608
| +20% | +$595K |
|
463
Ametek
AME
$43.3B
| $3.5M | 0.01% |
71,756
+66,384
| +1,236% | +$3.24M |
|
464
VF Corp
VFC
$5.95B
| $3.49M | 0.01% |
57,397
-9,109
| -14% | -$554K |
|
465
British American Tobacco
BTI
$123B
| $3.48M | 0.01% |
59,460
-1,916
| -3% | -$112K |
|
466
Church & Dwight Co
CHD
$23.1B
| $3.48M | 0.01% |
75,564
+542
| +0.7% | +$25K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.01% |
120,725
-18,745
| -13% | -$540K |
|
|
TST
468
DELISTED
TheStreet, Inc.
TST
| $3.48M | 0.01% |
280,441
+25,540
| +10% | +$317K |
|
469
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.47M | 0.01% |
142,545
+1,373
| +1% | +$33.4K |
|
470
D.R. Horton
DHI
$53B
| $3.47M | 0.01% |
114,488
+72,574
| +173% | +$2.2M |
|
471
Humana
HUM
$32.8B
| $3.46M | 0.01% |
18,928
-9,005
| -32% | -$1.64M |
|
472
Willis Towers Watson
WTW
$32.1B
| $3.45M | 0.01% |
+28,954
| New | +$3.45M |
|
473
iShares Core High Dividend ETF
HDV
$11.5B
| $3.44M | 0.01% |
44,006
-24,433
| -36% | -$1.91M |
|
474
iShares Europe ETF
IEV
$2.33B
| $3.44M | 0.01% |
87,308
+59,564
| +215% | +$2.34M |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $3.42M | 0.01% |
82,973
+53,733
| +184% | +$2.21M |
|