HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $53.1M | 0.29% | 2,181,053 +322,658 | +17% | +$7.86M |
|
77
ARK Innovation ETF
ARKK
$7.45B
| $52.7M | 0.29% | 739,134 +178,162 | +32% | +$12.7M |
|
78
Nike
NKE
$114B
| $52M | 0.28% | 529,575 +1,268 | +0.2% | +$125K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.4M | 0.28% | 593,866 -97,977 | -14% | -$8.48M |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.3M | 0.28% | 653,027 -50,182 | -7% | -$3.94M |
|
81
Lockheed Martin
LMT
$106B
| $51.2M | 0.28% | 140,552 +11,718 | +9% | +$4.27M |
|
82
Gilead Sciences
GILD
$140B
| $48.3M | 0.26% | 626,340 +36,965 | +6% | +$2.85M |
|
83
Comcast
CMCSA
$125B
| $47.4M | 0.26% | 1,215,094 +52,652 | +5% | +$2.05M |
|
84
NVIDIA
NVDA
$4.24T
| $46.6M | 0.25% | 122,565 -2,456 | -2% | -$933K |
|
85
Vanguard Value ETF
VTV
$144B
| $46M | 0.25% | 461,750 -31,766 | -6% | -$3.16M |
|
86
Starbucks
SBUX
$100B
| $45.3M | 0.25% | 615,829 -157 | -0% | -$11.5K |
|
87
Zoetis
ZTS
$69.3B
| $45.3M | 0.25% | 330,375 +55,438 | +20% | +$7.6M |
|
88
Tesla
TSLA
$1.08T
| $45.1M | 0.25% | 41,781 +3,325 | +9% | +$3.59M |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $44.9M | 0.24% | 1,480,517 -479,615 | -24% | -$14.5M |
|
90
PNC Financial Services
PNC
$81.7B
| $42.3M | 0.23% | 402,428 +4,025 | +1% | +$423K |
|
91
Qualcomm
QCOM
$173B
| $42.3M | 0.23% | 464,257 +70,734 | +18% | +$6.45M |
|
92
American Water Works
AWK
$28B
| $42.2M | 0.23% | 328,015 -4,218 | -1% | -$543K |
|
93
Philip Morris
PM
$260B
| $41.8M | 0.23% | 596,787 +10,092 | +2% | +$707K |
|
94
Adobe
ADBE
$151B
| $41.6M | 0.23% | 95,545 +9,955 | +12% | +$4.33M |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $40.4M | 0.22% | 1,358,829 -499,907 | -27% | -$14.9M |
|
96
Accenture
ACN
$162B
| $40.4M | 0.22% | 188,161 +9,392 | +5% | +$2.01M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $40.2M | 0.22% | 280,536 -88,980 | -24% | -$12.7M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.8M | 0.22% | 478,754 +72,574 | +18% | +$6.03M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.6M | 0.22% | 121,935 -6,503 | -5% | -$2.11M |
|
100
Caterpillar
CAT
$196B
| $39.5M | 0.22% | 311,582 -4,586 | -1% | -$581K |
|