HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$61.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$60.3M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$58.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$40.4M |
Top Sells
| 1 |
Blackstone
BX
|
$60.4M |
| 2 |
DuPont de Nemours
DD
|
$38.8M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$14.5M |
| 4 |
Vodafone
VOD
|
$12.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.5M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.21% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $48.3M | 0.29% | 804,859 +111,172 | +16% | +$6.67M |
|
77
Bank of America
BAC
$376B
| $48.2M | 0.29% | 1,661,794 -119,926 | -7% | -$3.48M |
|
78
Mastercard
MA
$538B
| $48M | 0.29% | 181,322 +56,190 | +45% | +$14.9M |
|
79
Philip Morris
PM
$260B
| $47.7M | 0.28% | 607,483 +17,732 | +3% | +$1.39M |
|
80
American Express
AXP
$231B
| $47.7M | 0.28% | 386,050 +5,887 | +2% | +$727K |
|
81
Lockheed Martin
LMT
$106B
| $47.5M | 0.28% | 130,681 +12,808 | +11% | +$4.66M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.5M | 0.28% | 178,543 -3,160 | -2% | -$841K |
|
83
Comcast
CMCSA
$125B
| $46.4M | 0.28% | 1,097,788 +35,352 | +3% | +$1.49M |
|
84
3M
MMM
$82.8B
| $45.1M | 0.27% | 260,375 -38,739 | -13% | -$6.71M |
|
85
Vanguard Value ETF
VTV
$144B
| $44.4M | 0.26% | 399,901 +90,988 | +29% | +$10.1M |
|
86
Honeywell
HON
$139B
| $44.1M | 0.26% | 252,868 +5,968 | +2% | +$1.04M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.6M | 0.26% | 847,686 +184,244 | +28% | +$9.47M |
|
88
American Water Works
AWK
$28B
| $43.1M | 0.26% | 371,717 -3,116 | -0.8% | -$361K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.8M | 0.25% | 729,815 +17,344 | +2% | +$1.02M |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.8M | 0.25% | 1,550,060 +15,538 | +1% | +$429K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.1M | 0.25% | 234,844 +78,900 | +51% | +$14.1M |
|
92
Nike
NKE
$114B
| $41.8M | 0.25% | 498,020 +40,165 | +9% | +$3.37M |
|
|
93
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.1M | 0.24% | 622,018 +611,966 | +6,088% | +$40.4M |
|
94
Carlyle Secured Lending
CGBD
$1.02B
| $41.1M | 0.24% | 2,695,484 +503,148 | +23% | +$7.67M |
|
95
Alibaba
BABA
$322B
| $41M | 0.24% | 242,203 -3,657 | -1% | -$620K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39.7M | 0.24% | 175,605 +111,400 | +174% | +$25.2M |
|
97
Cummins
CMI
$54.9B
| $39.5M | 0.23% | 230,306 +25,592 | +13% | +$4.38M |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $39.4M | 0.23% | 561,365 +109,280 | +24% | +$7.68M |
|
99
RTX Corp
RTX
$212B
| $38.7M | 0.23% | 296,596 +25,422 | +9% | +$3.31M |
|
100
Caterpillar
CAT
$196B
| $37.2M | 0.22% | 273,384 +3,023 | +1% | +$412K |
|