HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $263M | 0.36% | 10,041,554 -36,016 | -0.4% | -$944K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $261M | 0.35% | 1,508,684 +80,646 | +6% | +$14M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $259M | 0.35% | 3,933,070 +428,412 | +12% | +$28.2M |
|
54
Abbott
ABT
$231B
| $255M | 0.35% | 1,921,524 -997 | -0.1% | -$132K |
|
55
Oracle
ORCL
$635B
| $255M | 0.35% | 1,820,450 -26,442 | -1% | -$3.7M |
|
56
USCF Midstream Energy Income Fund
UMI
$388M
| $248M | 0.34% | 4,772,158 -408,879 | -8% | -$21.3M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $245M | 0.33% | 1,436,312 +25,603 | +2% | +$4.38M |
|
58
Bank of America
BAC
$376B
| $245M | 0.33% | 5,881,597 -81,680 | -1% | -$3.41M |
|
59
Walmart
WMT
$774B
| $245M | 0.33% | 2,795,373 -388,647 | -12% | -$34.1M |
|
60
Walt Disney
DIS
$213B
| $244M | 0.33% | 2,469,883 -53,255 | -2% | -$5.26M |
|
61
Tesla
TSLA
$1.08T
| $234M | 0.32% | 902,770 +33,430 | +4% | +$8.66M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $231M | 0.31% | 2,898,346 +174,128 | +6% | +$13.9M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $228M | 0.31% | 5,039,971 -94,442 | -2% | -$4.27M |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $227M | 0.31% | 878,631 +190,221 | +28% | +$49.2M |
|
65
Amgen
AMGN
$155B
| $227M | 0.31% | 727,975 +18,954 | +3% | +$5.91M |
|
66
Blackstone
BX
$134B
| $219M | 0.3% | 1,566,293 +36,294 | +2% | +$5.07M |
|
67
Wells Fargo
WFC
$263B
| $217M | 0.29% | 3,027,592 +331,452 | +12% | +$23.8M |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $217M | 0.29% | 4,273,243 +287,562 | +7% | +$14.6M |
|
69
Caterpillar
CAT
$196B
| $213M | 0.29% | 646,194 -7,731 | -1% | -$2.55M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $213M | 0.29% | 3,728,338 +46,266 | +1% | +$2.64M |
|
71
iShares Gold Trust
IAU
$50.6B
| $209M | 0.28% | 3,546,034 -62,641 | -2% | -$3.69M |
|
|
72
American Electric Power
AEP
$59.4B
| $208M | 0.28% | 1,906,835 +667,129 | +54% | +$72.9M |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $203M | 0.28% | 915,588 +140,986 | +18% | +$31.3M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $203M | 0.28% | 3,283,417 +39,431 | +1% | +$2.44M |
|
75
Qualcomm
QCOM
$173B
| $200M | 0.27% | 1,302,972 -1,622 | -0.1% | -$249K |
|