HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stepan Co
SCL
$1.13B
| $202M | 0.52% | 1,989,552 -576 | -0% | -$58.4K |
|
27
Chevron
CVX
$324B
| $201M | 0.52% | 1,386,640 -22,387 | -2% | -$3.24M |
|
28
AbbVie
ABBV
$372B
| $200M | 0.52% | 1,302,505 -55,552 | -4% | -$8.51M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 0.5% | 4,742,920 +869,736 | +22% | +$35.5M |
|
30
Vanguard Growth ETF
VUG
$185B
| $193M | 0.5% | 866,989 +90,378 | +12% | +$20.1M |
|
|
31
Vanguard Value ETF
VTV
$144B
| $190M | 0.49% | 1,439,106 +368,229 | +34% | +$48.6M |
|
32
Pfizer
PFE
$141B
| $186M | 0.48% | 3,542,645 -6,679 | -0.2% | -$350K |
|
33
Home Depot
HD
$405B
| $185M | 0.48% | 676,425 -8,259 | -1% | -$2.26M |
|
34
Verizon
VZ
$186B
| $185M | 0.48% | 3,646,548 +216,702 | +6% | +$11M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 0.47% | 967,786 +28,512 | +3% | +$5.38M |
|
36
Walt Disney
DIS
$213B
| $181M | 0.47% | 1,919,140 +80,667 | +4% | +$7.61M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 0.45% | 2,935,244 -13,862 | -0.5% | -$816K |
|
38
Eli Lilly
LLY
$657B
| $171M | 0.44% | 527,138 +25,071 | +5% | +$8.12M |
|
39
Costco
COST
$418B
| $171M | 0.44% | 356,224 +3,398 | +1% | +$1.63M |
|
40
United Parcel Service
UPS
$74.1B
| $165M | 0.43% | 906,335 -2,539 | -0.3% | -$464K |
|
41
Tesla
TSLA
$1.08T
| $165M | 0.43% | 245,300 +10,713 | +5% | +$7.21M |
|
42
Cisco
CSCO
$274B
| $164M | 0.42% | 3,855,014 +194,987 | +5% | +$8.31M |
|
43
Bank of America
BAC
$376B
| $161M | 0.42% | 5,161,627 +62,547 | +1% | +$1.95M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.41% | 2,067,257 +529,661 | +34% | +$41M |
|
45
Abbott
ABT
$231B
| $159M | 0.41% | 1,466,402 -36,166 | -2% | -$3.93M |
|
46
IBM
IBM
$227B
| $159M | 0.41% | 1,124,340 +72,465 | +7% | +$10.2M |
|
47
Comcast
CMCSA
$125B
| $154M | 0.4% | 3,916,953 +332,859 | +9% | +$13.1M |
|
48
Qualcomm
QCOM
$173B
| $154M | 0.4% | 1,203,677 +89,915 | +8% | +$11.5M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $154M | 0.4% | 6,053,354 +725,170 | +14% | +$18.4M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $154M | 0.4% | 6,590,377 -314,396 | -5% | -$7.33M |
|