HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $70.4M | 0.38% | 2,154,278 +153,170 | +8% | +$5.01M |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $68.2M | 0.37% | 396,965 +13,530 | +4% | +$2.32M |
|
53
UnitedHealth
UNH
$281B
| $68.1M | 0.37% | 231,071 +5,037 | +2% | +$1.49M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $68M | 0.37% | 1,156,283 -37,177 | -3% | -$2.19M |
|
55
PayPal
PYPL
$67.1B
| $67M | 0.37% | 385,088 -32,184 | -8% | -$5.6M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.5M | 0.36% | 590,424 -141,902 | -19% | -$16M |
|
57
Walt Disney
DIS
$213B
| $66.4M | 0.36% | 596,917 -108,553 | -15% | -$12.1M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.9M | 0.35% | 628,289 +21,081 | +3% | +$2.14M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.9M | 0.35% | 307,902 -34,343 | -10% | -$7.12M |
|
60
3M
MMM
$82.8B
| $63.6M | 0.35% | 407,848 +47,587 | +13% | +$7.42M |
|
61
Broadcom
AVGO
$1.4T
| $60.9M | 0.33% | 192,966 -10,774 | -5% | -$3.4M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $58.9M | 0.32% | 968,220 +53,802 | +6% | +$3.27M |
|
63
Salesforce
CRM
$245B
| $58.1M | 0.32% | 310,357 +78,565 | +34% | +$14.7M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58M | 0.32% | 542,536 -69,944 | -11% | -$7.48M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $58M | 0.32% | 1,273,827 +289,827 | +29% | +$13.2M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $57.1M | 0.31% | 238,028 +4,825 | +2% | +$1.16M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.9M | 0.31% | 320,074 +50,395 | +19% | +$8.96M |
|
68
Wells Fargo
WFC
$263B
| $56.6M | 0.31% | 2,211,812 +48,748 | +2% | +$1.25M |
|
69
Air Products & Chemicals
APD
$65.5B
| $56.6M | 0.31% | 234,569 +3,761 | +2% | +$908K |
|
70
Mastercard
MA
$538B
| $56.4M | 0.31% | 190,704 +6,452 | +4% | +$1.91M |
|
71
Eli Lilly
LLY
$657B
| $55.5M | 0.3% | 338,050 +5,043 | +2% | +$828K |
|
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.3M | 0.3% | 796,064 -327,958 | -29% | -$22.8M |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $53.9M | 0.29% | 416,311 +10,852 | +3% | +$1.4M |
|
74
Alibaba
BABA
$322B
| $53.8M | 0.29% | 249,554 +30,274 | +14% | +$6.52M |
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.6M | 0.29% | 398,517 +183,620 | +85% | +$24.7M |
|