HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$45.6B
(+22%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
299
Increased
1,639
Reduced
894
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $128M | 0.28% | 1,239,169 +610,570 | +97% | +$63M |
|
77
Oracle
ORCL
$635B
| $127M | 0.28% | 1,451,037 +51,122 | +4% | +$4.46M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $126M | 0.28% | 1,510,156 +147,725 | +11% | +$12.4M |
|
79
TechTarget
TTGT
$422M
| $126M | 0.28% | 1,315,965 -143,743 | -10% | -$13.8M |
|
80
iShares Gold Trust
IAU
$50.6B
| $126M | 0.28% | 3,608,445 +346,712 | +11% | +$12.1M |
|
81
Vanguard Total Bond Market
BND
$134B
| $125M | 0.27% | 1,471,100 +223,252 | +18% | +$18.9M |
|
82
Coca-Cola
KO
$297B
| $121M | 0.27% | 2,051,827 +58,416 | +3% | +$3.46M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 0.27% | 3,099,632 +415,627 | +15% | +$16.2M |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $120M | 0.26% | 671,775 +38,035 | +6% | +$6.8M |
|
85
Danaher
DHR
$147B
| $120M | 0.26% | 364,107 +106,950 | +42% | +$35.2M |
|
86
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $119M | 0.26% | 1,837,735 +31,972 | +2% | +$2.06M |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $118M | 0.26% | 444,643 +42,042 | +10% | +$11.1M |
|
88
Sherwin-Williams
SHW
$91.2B
| $117M | 0.26% | 332,996 +8,249 | +3% | +$2.9M |
|
89
Amgen
AMGN
$155B
| $117M | 0.26% | 521,888 +1,775 | +0.3% | +$398K |
|
90
Wells Fargo
WFC
$263B
| $117M | 0.26% | 2,441,391 +86,465 | +4% | +$4.15M |
|
91
IBM
IBM
$227B
| $116M | 0.25% | 866,724 -33,767 | -4% | -$4.51M |
|
92
Medtronic
MDT
$119B
| $115M | 0.25% | 1,115,405 +282,937 | +34% | +$29.3M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $114M | 0.25% | 513,674 +95,531 | +23% | +$21.2M |
|
94
Target
TGT
$43.6B
| $113M | 0.25% | 489,281 +13,702 | +3% | +$3.17M |
|
95
Alibaba
BABA
$322B
| $113M | 0.25% | 950,623 +319,018 | +51% | +$37.9M |
|
96
Vanguard Value ETF
VTV
$144B
| $110M | 0.24% | 748,896 +86,743 | +13% | +$12.8M |
|
97
Goldman Sachs
GS
$226B
| $110M | 0.24% | 287,200 +150,812 | +111% | +$57.8M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $108M | 0.24% | 2,103,482 +136,755 | +7% | +$7.03M |
|
99
Zoetis
ZTS
$69.3B
| $108M | 0.24% | 443,283 +19,268 | +5% | +$4.7M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $108M | 0.24% | 2,004,814 +852,614 | +74% | +$46M |
|