HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $109M | 0.28% | 1,200,080 +120,895 | +11% | +$11M |
|
77
USCF Midstream Energy Income Fund
UMI
$388M
| $109M | 0.28% | 3,501,314 +282,701 | +9% | +$8.8M |
|
78
Accenture
ACN
$162B
| $108M | 0.28% | 390,283 -1,177 | -0.3% | -$327K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $106M | 0.27% | 705,648 -37,864 | -5% | -$5.67M |
|
80
CVS Health
CVS
$92.8B
| $105M | 0.27% | 1,130,498 -106,294 | -9% | -$9.85M |
|
81
Philip Morris
PM
$260B
| $104M | 0.27% | 1,054,883 +18,964 | +2% | +$1.87M |
|
82
Nike
NKE
$114B
| $103M | 0.27% | 1,012,924 -125,921 | -11% | -$12.9M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $103M | 0.27% | 1,708,835 +112,296 | +7% | +$6.78M |
|
84
Lockheed Martin
LMT
$106B
| $101M | 0.26% | 235,743 -40,508 | -15% | -$17.4M |
|
85
Starbucks
SBUX
$100B
| $98.2M | 0.25% | 1,284,423 -3,382 | -0.3% | -$259K |
|
86
Oracle
ORCL
$635B
| $96.4M | 0.25% | 1,381,140 -1,520 | -0.1% | -$106K |
|
87
General Motors
GM
$55.8B
| $95.7M | 0.25% | 3,014,207 +412,033 | +16% | +$13.1M |
|
88
AutoZone
AZO
$70.2B
| $94.5M | 0.24% | 44,004 -2,160 | -5% | -$4.64M |
|
89
Vanguard FTSE Europe ETF
VGK
$26.8B
| $94M | 0.24% | 1,779,328 -52,470 | -3% | -$2.77M |
|
90
Becton Dickinson
BDX
$55.3B
| $91.3M | 0.24% | 370,591 -2,073 | -0.6% | -$511K |
|
91
Wells Fargo
WFC
$263B
| $90.8M | 0.23% | 2,317,646 +3,883 | +0.2% | +$152K |
|
92
Alibaba
BABA
$322B
| $89.9M | 0.23% | 790,526 +41,226 | +6% | +$4.69M |
|
93
Markel Group
MKL
$24.8B
| $88.7M | 0.23% | 68,531 +839 | +1% | +$1.09M |
|
94
Danaher
DHR
$147B
| $88.4M | 0.23% | 348,453 -2,842 | -0.8% | -$721K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $87.9M | 0.23% | 961,097 +360,958 | +60% | +$33M |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $86.8M | 0.22% | 1,390,452 -42,729 | -3% | -$2.67M |
|
97
TechTarget
TTGT
$422M
| $86.5M | 0.22% | 1,316,367 +45 | +0% | +$2.96K |
|
98
Mondelez International
MDLZ
$79.5B
| $84.7M | 0.22% | 1,363,592 +16,517 | +1% | +$1.03M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $82.8M | 0.21% | 398,398 +20,263 | +5% | +$4.21M |
|
100
AT&T
T
$209B
| $81.6M | 0.21% | 3,896,492 +904,651 | +30% | +$18.9M |
|