HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.64B
| $11M | 0.03% |
16,594
+4,004
| +32% | +$2.67M |
|
502
Check Point Software Technologies
CHKP
$20.9B
| $11M | 0.03% |
97,747
+12,133
| +14% | +$1.37M |
|
503
Dollar General
DG
$23.4B
| $11M | 0.03% |
52,294
-23,041
| -31% | -$4.86M |
|
504
Dover
DOV
$24.1B
| $11M | 0.03% |
70,892
+2,537
| +4% | +$395K |
|
505
Novo Nordisk
NVO
$242B
| $11M | 0.03% |
229,186
+4,256
| +2% | +$205K |
|
506
Fidelity National Information Services
FIS
$34.7B
| $11M | 0.03% |
90,302
-2,342
| -3% | -$285K |
|
507
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $10.9M | 0.03% |
186,060
-2,944
| -2% | -$173K |
|
508
T-Mobile US
TMUS
$271B
| $10.9M | 0.03% |
85,016
+3,555
| +4% | +$454K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.8M | 0.03% |
45,813
+13,256
| +41% | +$3.12M |
|
510
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $10.7M | 0.03% |
208,565
+1,933
| +0.9% | +$99.5K |
|
511
iShares Biotechnology ETF
IBB
$5.64B
| $10.7M | 0.03% |
66,254
+1,224
| +2% | +$198K |
|
512
iShares US Healthcare ETF
IYH
$2.74B
| $10.6M | 0.03% |
192,525
+9,210
| +5% | +$509K |
|
513
Reliance Steel & Aluminium
RS
$15.4B
| $10.6M | 0.03% |
74,341
+3,093
| +4% | +$442K |
|
514
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $10.6M | 0.03% |
203,390
+5,607
| +3% | +$292K |
|
515
VanEck Low Carbon Energy ETF
SMOG
$123M
| $10.5M | 0.03% |
70,485
-14,607
| -17% | -$2.18M |
|
516
Baxter International
BAX
$12.3B
| $10.5M | 0.03% |
130,621
-621
| -0.5% | -$49.9K |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $10.5M | 0.03% |
101,914
-4,136
| -4% | -$426K |
|
518
Johnson Controls International
JCI
$70.5B
| $10.5M | 0.03% |
154,232
-2,771
| -2% | -$188K |
|
519
Corning
GLW
$64.2B
| $10.5M | 0.03% |
287,007
-9,296
| -3% | -$339K |
|
520
Canadian National Railway
CNI
$57.7B
| $10.3M | 0.03% |
89,187
+2,962
| +3% | +$343K |
|
521
Preformed Line Products
PLPC
$953M
| $10.3M | 0.03% |
158,766
| – | – |
|
522
Delta Air Lines
DAL
$40.1B
| $10.3M | 0.03% |
242,257
+11,784
| +5% | +$502K |
|
523
Aon
AON
$78.1B
| $10.3M | 0.03% |
35,921
+3,615
| +11% | +$1.03M |
|
524
Southwest Airlines
LUV
$16.3B
| $10.2M | 0.03% |
197,825
+14,331
| +8% | +$736K |
|
525
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $10.1M | 0.03% |
536,949
+57,881
| +12% | +$1.09M |
|