HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $91.6M | 0.29% | +2,342,907 | New | +$91.6M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $90.4M | 0.29% | 409,197 +30,132 | +8% | +$6.66M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89.4M | 0.28% | +1,734,259 | New | +$89.4M |
|
79
Target
TGT
$43.6B
| $88.8M | 0.28% | +447,531 | New | +$88.8M |
|
80
Nike
NKE
$114B
| $88.6M | 0.28% | 666,338 +7,326 | +1% | +$974K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $87.7M | 0.28% | 3,984,914 -754,601 | -16% | -$16.6M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $87.5M | 0.28% | 1,157,681 +33,385 | +3% | +$2.52M |
|
83
Medtronic
MDT
$119B
| $86.6M | 0.27% | 732,852 +71,388 | +11% | +$8.43M |
|
84
Qualcomm
QCOM
$173B
| $86.2M | 0.27% | 649,104 +73,775 | +13% | +$9.8M |
|
85
NVIDIA
NVDA
$4.24T
| $85.6M | 0.27% | 160,415 -929 | -0.6% | -$496K |
|
86
Mastercard
MA
$538B
| $85M | 0.27% | 238,675 +7,629 | +3% | +$2.72M |
|
87
iShares Gold Trust
IAU
$50.6B
| $84.1M | 0.27% | 5,171,493 -275,918 | -5% | -$4.49M |
|
88
Caterpillar
CAT
$196B
| $84M | 0.27% | 362,443 -19,250 | -5% | -$4.46M |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $83.8M | 0.26% | 374,275 -14,415 | -4% | -$3.23M |
|
90
Lockheed Martin
LMT
$106B
| $83.7M | 0.26% | 226,552 +13,789 | +6% | +$5.09M |
|
91
Starbucks
SBUX
$100B
| $82.1M | 0.26% | 751,328 -11,835 | -2% | -$1.29M |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.4M | 0.25% | 867,494 +78,326 | +10% | +$7.17M |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $79.3M | 0.25% | +1,386,153 | New | +$79.3M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.7M | 0.25% | 2,311,277 +429,571 | +23% | +$14.6M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $77.9M | 0.25% | 1,233,879 +5,664 | +0.5% | +$358K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $77.8M | 0.25% | 1,024,903 +9,464 | +0.9% | +$718K |
|
97
PNC Financial Services
PNC
$81.7B
| $75.8M | 0.24% | 432,218 +2,298 | +0.5% | +$403K |
|
98
Honeywell
HON
$139B
| $74.6M | 0.24% | 343,244 +4,421 | +1% | +$960K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $73.4M | 0.23% | 602,865 +6,157 | +1% | +$750K |
|
100
Vanguard Value ETF
VTV
$144B
| $72.5M | 0.23% | +551,559 | New | +$72.5M |
|