HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.1M | 0.29% | 2,281,489 +100,436 | +5% | +$2.69M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.9M | 0.29% | 328,727 +8,653 | +3% | +$1.6M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.6M | 0.29% | 547,425 +4,889 | +0.9% | +$541K |
|
79
Qualcomm
QCOM
$173B
| $59.4M | 0.29% | 504,336 +40,079 | +9% | +$4.72M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $59.2M | 0.29% | 930,464 -37,756 | -4% | -$2.4M |
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56.1M | 0.27% | 1,100,025 +828,194 | +305% | +$42.2M |
|
82
Zoetis
ZTS
$69.3B
| $55.9M | 0.27% | 338,228 +7,853 | +2% | +$1.3M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.7M | 0.27% | 738,018 -58,046 | -7% | -$4.38M |
|
84
Adobe
ADBE
$151B
| $54.7M | 0.26% | 111,733 +16,188 | +17% | +$7.92M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.8M | 0.25% | 635,420 +156,666 | +33% | +$13M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52M | 0.25% | 601,615 +7,749 | +1% | +$670K |
|
87
Caterpillar
CAT
$196B
| $51.3M | 0.25% | 344,687 +33,105 | +11% | +$4.93M |
|
88
Honeywell
HON
$139B
| $51.2M | 0.25% | 311,279 +44,549 | +17% | +$7.33M |
|
89
Eli Lilly
LLY
$657B
| $49.9M | 0.24% | 337,297 -753 | -0.2% | -$111K |
|
90
Danaher
DHR
$147B
| $49.5M | 0.24% | 229,868 +46,801 | +26% | +$10.1M |
|
91
Vanguard Value ETF
VTV
$144B
| $48.4M | 0.23% | 462,815 +1,065 | +0.2% | +$111K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.3M | 0.23% | 413,522 +73,427 | +22% | +$8.57M |
|
93
Wells Fargo
WFC
$263B
| $48.1M | 0.23% | 2,044,597 -167,215 | -8% | -$3.93M |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $48M | 0.23% | 607,837 -45,190 | -7% | -$3.57M |
|
95
American Water Works
AWK
$28B
| $46.9M | 0.23% | 323,684 -4,331 | -1% | -$627K |
|
96
PNC Financial Services
PNC
$81.7B
| $46.4M | 0.22% | 422,724 +20,296 | +5% | +$2.23M |
|
97
Blackrock
BLK
$175B
| $46.1M | 0.22% | 81,776 +19,585 | +31% | +$11M |
|
98
Accenture
ACN
$162B
| $45.9M | 0.22% | 202,969 +14,808 | +8% | +$3.35M |
|
99
VanEck Gold Miners ETF
GDX
$19B
| $45.9M | 0.22% | 1,171,169 +748,567 | +177% | +$29.3M |
|
100
iShares Gold Trust
IAU
$50.6B
| $45M | 0.22% | 2,499,370 +338,443 | +16% | +$6.09M |
|