HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,033
Reduced
577
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $21.5M | 0.21% | 407,803 +10,633 | +3% | +$562K |
|
102
Alibaba
BABA
$322B
| $21.5M | 0.21% | 199,898 +34,571 | +21% | +$3.72M |
|
103
Nike
NKE
$114B
| $21.4M | 0.21% | 384,183 +47,283 | +14% | +$2.64M |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $21.4M | 0.2% | 710,938 +89,224 | +14% | +$2.69M |
|
105
Texas Instruments
TXN
$184B
| $21.4M | 0.2% | 265,716 +2,324 | +0.9% | +$187K |
|
|
106
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $21.3M | 0.2% | 721,044 +687,927 | +2,077% | +$20.3M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $21.2M | 0.2% | 138,987 +3,822 | +3% | +$584K |
|
108
Dycom Industries
DY
$7.31B
| $21.1M | 0.2% | 227,090 -760 | -0.3% | -$70.7K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.2% | 252,835 -66,622 | -21% | -$5.52M |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.9M | 0.2% | 140,991 -1,197 | -0.8% | -$177K |
|
111
Medtronic
MDT
$119B
| $20.1M | 0.19% | 250,096 +32,253 | +15% | +$2.59M |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $20.1M | 0.19% | 152,905 +43,871 | +40% | +$5.76M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 0.19% | 498,460 +91,168 | +22% | +$3.62M |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 0.19% | 216,679 +56,930 | +36% | +$5.18M |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $19.1M | 0.18% | 980,706 +189,216 | +24% | +$3.69M |
|
116
Outfront Media
OUT
$3.12B
| $19M | 0.18% | 714,808 -67,499 | -9% | -$1.79M |
|
117
American Express
AXP
$231B
| $18.9M | 0.18% | 238,791 -13,065 | -5% | -$1.03M |
|
118
Novartis
NVS
$245B
| $18.9M | 0.18% | 254,866 +8,487 | +3% | +$629K |
|
119
Vodafone
VOD
$28.8B
| $18.6M | 0.18% | 705,218 +101,599 | +17% | +$2.68M |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $18.1M | 0.17% | 364,516 +322,889 | +776% | +$16M |
|
121
SPDR S&P Bank ETF
KBE
$1.62B
| $18M | 0.17% | 418,196 -37,554 | -8% | -$1.62M |
|
122
Duke Energy
DUK
$95.3B
| $17.9M | 0.17% | 218,753 +22,068 | +11% | +$1.81M |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.5M | 0.17% | 357,116 +84,016 | +31% | +$4.11M |
|
124
CVS Health
CVS
$92.8B
| $17.4M | 0.17% | 221,664 +2,353 | +1% | +$185K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.1M | 0.16% | 82,800 +32,592 | +65% | +$6.72M |
|