HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
180
Increased
824
Reduced
822
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.7M | 0.06% | 212,444 -57,663 | -21% | -$4.79M |
|
102
Emerson Electric
EMR
$74.3B
| $17.5M | 0.06% | 322,873 +68,717 | +27% | +$3.73M |
|
103
Genuine Parts
GPC
$19.4B
| $17.2M | 0.06% | 173,049 -859 | -0.5% | -$85.4K |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.1M | 0.06% | 286,651 -28,524 | -9% | -$1.7M |
|
105
MaxLinear
MXL
$1.37B
| $16.8M | 0.05% | 907,416 -72,244 | -7% | -$1.34M |
|
106
General Motors
GM
$55.8B
| $16.8M | 0.05% | 533,893 -79,717 | -13% | -$2.51M |
|
107
Schlumberger
SLB
$55B
| $16.5M | 0.05% | 224,276 -21,807 | -9% | -$1.61M |
|
108
SPDR Gold Trust
GLD
$107B
| $16.5M | 0.05% | 139,829 +29,879 | +27% | +$3.52M |
|
|
BSCI
109
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.4M | 0.05% | 776,223 +23,363 | +3% | +$493K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.3M | 0.05% | 520,168 -63,538 | -11% | -$1.99M |
|
111
Duke Energy
DUK
$95.3B
| $16.2M | 0.05% | 201,114 +14,407 | +8% | +$1.16M |
|
112
iShares Russell Top 200 ETF
IWL
$1.79B
| $16.1M | 0.05% | 344,367 -10,834 | -3% | -$508K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.1M | 0.05% | 305,205 +12,914 | +4% | +$682K |
|
114
American Express
AXP
$231B
| $16.1M | 0.05% | 262,307 -40,173 | -13% | -$2.47M |
|
115
EOG Resources
EOG
$68.2B
| $15.9M | 0.05% | 218,309 -709 | -0.3% | -$51.5K |
|
116
Eli Lilly
LLY
$657B
| $15.8M | 0.05% | 220,231 -43,896 | -17% | -$3.16M |
|
117
Fastenal
FAST
$57B
| $15.8M | 0.05% | 321,868 +74,532 | +30% | +$3.65M |
|
118
Alibaba
BABA
$322B
| $15.7M | 0.05% | 198,075 -9,035 | -4% | -$715K |
|
119
AstraZeneca
AZN
$248B
| $15.5M | 0.05% | 551,304 +23,002 | +4% | +$648K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.05% | 130,559 -4,110 | -3% | -$487K |
|
121
Automatic Data Processing
ADP
$123B
| $15.4M | 0.05% | 171,791 +3,655 | +2% | +$328K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9M | 0.05% | 243,673 +37,579 | +18% | +$2.3M |
|
123
Cognizant
CTSH
$35.3B
| $14.7M | 0.05% | 234,748 +4,669 | +2% | +$293K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.5M | 0.05% | 88,936 +25,324 | +40% | +$4.12M |
|
125
Lockheed Martin
LMT
$106B
| $14.3M | 0.05% | 64,642 +12,077 | +23% | +$2.68M |
|