HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $33.9M | 0.28% | 269,031 +33,971 | +14% | +$4.28M |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.3M | 0.28% | 609,595 +34,458 | +6% | +$1.88M |
|
78
Wells Fargo
WFC
$263B
| $33.2M | 0.28% | 633,203 -1,219 | -0.2% | -$63.8K |
|
79
American Water Works
AWK
$28B
| $32.8M | 0.27% | 399,246 -25,099 | -6% | -$2.06M |
|
80
RTX Corp
RTX
$212B
| $32.4M | 0.27% | 257,509 +22,809 | +10% | +$2.87M |
|
81
Abbott
ABT
$231B
| $31.8M | 0.27% | 530,920 +44,277 | +9% | +$2.65M |
|
82
Oracle
ORCL
$635B
| $30.8M | 0.26% | 672,487 +82,657 | +14% | +$3.79M |
|
83
Gilead Sciences
GILD
$140B
| $30.6M | 0.26% | 405,577 -21,355 | -5% | -$1.61M |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $30.4M | 0.25% | 177,464 +16,447 | +10% | +$2.81M |
|
|
85
Vanguard Value ETF
VTV
$144B
| $30.2M | 0.25% | 292,763 +139,515 | +91% | +$14.4M |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $29.8M | 0.25% | 1,532,711 +285,955 | +23% | +$5.57M |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $29.8M | 0.25% | 496,448 -149,105 | -23% | -$8.94M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 0.25% | 192,603 -238,101 | -55% | -$36.1M |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 0.24% | 408,002 -63,909 | -14% | -$4.45M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $28M | 0.23% | 129,707 +5,016 | +4% | +$1.08M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.6M | 0.23% | 684,323 +60,829 | +10% | +$2.45M |
|
92
Qualcomm
QCOM
$173B
| $27.6M | 0.23% | 496,886 -21,101 | -4% | -$1.17M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.5M | 0.23% | 419,512 +4,735 | +1% | +$310K |
|
94
Citigroup
C
$178B
| $27.1M | 0.23% | 401,628 +20,728 | +5% | +$1.4M |
|
95
Comcast
CMCSA
$125B
| $27.1M | 0.23% | 793,381 -54,752 | -6% | -$1.87M |
|
96
Nike
NKE
$114B
| $27M | 0.23% | 405,168 -1,483 | -0.4% | -$98.8K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $26.6M | 0.22% | 134,093 +3,103 | +2% | +$615K |
|
98
Eli Lilly
LLY
$657B
| $26.4M | 0.22% | 341,008 -27,480 | -7% | -$2.13M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26.3M | 0.22% | 109,154 +1,391 | +1% | +$336K |
|
100
Air Products & Chemicals
APD
$65.5B
| $25.9M | 0.22% | 162,923 -4,465 | -3% | -$710K |
|