HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$45.6B
(+22%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
299
Increased
1,639
Reduced
894
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $173M | 0.38% | 1,520,566 +991,130 | +187% | +$113M |
|
52
Mastercard
MA
$538B
| $163M | 0.36% | 454,172 +23,090 | +5% | +$8.3M |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $160M | 0.35% | 348,285 +20,702 | +6% | +$9.49M |
|
|
54
Verizon
VZ
$186B
| $159M | 0.35% | 3,067,245 -651,366 | -18% | -$33.8M |
|
55
Adobe
ADBE
$151B
| $159M | 0.35% | 280,466 +132,338 | +89% | +$75.1M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $159M | 0.35% | 3,217,083 +516,632 | +19% | +$25.5M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $157M | 0.34% | 4,044,937 +362,586 | +10% | +$14.1M |
|
58
Qualcomm
QCOM
$173B
| $157M | 0.34% | 858,880 +45,958 | +6% | +$8.4M |
|
59
Starbucks
SBUX
$100B
| $154M | 0.34% | 1,319,942 +447,487 | +51% | +$52.4M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $152M | 0.33% | 5,130,126 +170,439 | +3% | +$5.05M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.33% | 1,592,241 +304,790 | +24% | +$28.4M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 0.33% | 882,804 +98,731 | +13% | +$16.6M |
|
63
Salesforce
CRM
$245B
| $143M | 0.31% | 562,779 +67,712 | +14% | +$17.2M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $143M | 0.31% | 2,569,341 +27,051 | +1% | +$1.5M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $143M | 0.31% | 504,231 +153,070 | +44% | +$43.3M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $141M | 0.31% | 2,300,427 +282,178 | +14% | +$17.3M |
|
67
Intel
INTC
$107B
| $139M | 0.3% | 2,699,607 +111,238 | +4% | +$5.73M |
|
68
Eli Lilly
LLY
$657B
| $136M | 0.3% | 490,186 +67,316 | +16% | +$18.6M |
|
69
PNC Financial Services
PNC
$81.7B
| $135M | 0.3% | 676,033 +242,227 | +56% | +$48.5M |
|
70
Blackstone
BX
$134B
| $135M | 0.3% | 1,040,955 -156,612 | -13% | -$20.3M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $134M | 0.29% | 2,028,768 +748,619 | +58% | +$49.3M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $132M | 0.29% | 809,981 +263,222 | +48% | +$42.8M |
|
73
General Motors
GM
$55.8B
| $132M | 0.29% | 2,242,389 +115,381 | +5% | +$6.77M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 0.28% | 1,643,917 +245,588 | +18% | +$19.3M |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $128M | 0.28% | 1,874,530 +71,155 | +4% | +$4.86M |
|