HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-7.9%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
979
Reduced
830
Closed
299
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $51.8M | 0.31% | 181,718 +11,236 | +7% | +$3.2M |
|
77
Comcast
CMCSA
$125B
| $51.5M | 0.3% | 1,146,449 -4,699 | -0.4% | -$211K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.1M | 0.3% | 931,930 +186,489 | +25% | +$10M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.9M | 0.29% | 132,824 +2,401 | +2% | +$902K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49.9M | 0.29% | 1,620,489 -59,807 | -4% | -$1.84M |
|
81
Lockheed Martin
LMT
$106B
| $48.1M | 0.28% | 123,169 -1,849 | -1% | -$722K |
|
82
Alibaba
BABA
$322B
| $47.9M | 0.28% | 226,412 +1,182 | +0.5% | +$250K |
|
83
Energy Transfer Partners
ET
$60.8B
| $47.1M | 0.28% | 3,668,226 +61,038 | +2% | +$783K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $46.9M | 0.28% | 674,134 +21,203 | +3% | +$1.48M |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $46.1M | 0.27% | 600,030 +27,023 | +5% | +$2.08M |
|
86
Honeywell
HON
$139B
| $45.9M | 0.27% | 259,378 +3,862 | +2% | +$684K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $45.9M | 0.27% | 741,895 +15,026 | +2% | +$930K |
|
88
Eli Lilly
LLY
$657B
| $45.4M | 0.27% | 344,984 +19,752 | +6% | +$2.6M |
|
89
PayPal
PYPL
$67.1B
| $45.3M | 0.27% | 418,698 -13,889 | -3% | -$1.5M |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $45M | 0.27% | 883,618 -38,763 | -4% | -$1.97M |
|
91
Altria Group
MO
$113B
| $44.7M | 0.26% | 898,655 -275,421 | -23% | -$13.7M |
|
92
Caterpillar
CAT
$196B
| $44.2M | 0.26% | 300,174 +11,876 | +4% | +$1.75M |
|
93
3M
MMM
$82.8B
| $44M | 0.26% | 249,405 -19,546 | -7% | -$3.45M |
|
94
US Bancorp
USB
$76B
| $43.4M | 0.26% | 731,303 +30,936 | +4% | +$1.83M |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $41.5M | 0.25% | 4,882,683 +1,473,569 | +43% | +$12.5M |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.3M | 0.24% | 832,420 -601 | -0.1% | -$29.1K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $39.7M | 0.23% | 164,194 -5,444 | -3% | -$1.32M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.7M | 0.23% | 389,356 +12,324 | +3% | +$1.26M |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $39.6M | 0.23% | 628,061 +25,344 | +4% | +$1.6M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $38.9M | 0.23% | 163,623 +3,856 | +2% | +$917K |
|