HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $39.3M | 0.21% | 214,732 -3,561 | -2% | -$652K |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $38.8M | 0.21% | 540,098 +16,683 | +3% | +$1.2M |
|
103
Honeywell
HON
$139B
| $38.5M | 0.21% | 266,730 -7,356 | -3% | -$1.06M |
|
104
American Express
AXP
$231B
| $38.2M | 0.21% | 400,273 -26,787 | -6% | -$2.55M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.8M | 0.21% | 146,359 +18,303 | +14% | +$4.72M |
|
106
Oracle
ORCL
$635B
| $37.5M | 0.2% | 677,708 +32,054 | +5% | +$1.77M |
|
107
Altria Group
MO
$113B
| $37.4M | 0.2% | 951,910 +20,533 | +2% | +$807K |
|
108
iShares Gold Trust
IAU
$50.6B
| $36.7M | 0.2% | 2,160,927 -120,573 | -5% | -$2.05M |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.7M | 0.2% | 611,224 +73,183 | +14% | +$4.39M |
|
110
Stryker
SYK
$150B
| $36.3M | 0.2% | 201,669 +6,303 | +3% | +$1.14M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.3M | 0.2% | 598,142 +14,345 | +2% | +$869K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36.2M | 0.2% | 161,638 +5,841 | +4% | +$1.31M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36M | 0.2% | 359,614 +15,708 | +5% | +$1.57M |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.9M | 0.2% | 1,553,001 +263,922 | +20% | +$6.11M |
|
115
Union Pacific
UNP
$133B
| $35.8M | 0.2% | 211,932 -38,088 | -15% | -$6.43M |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.7M | 0.19% | 827,473 -43,118 | -5% | -$1.86M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.5M | 0.19% | 340,095 -141,500 | -29% | -$14.8M |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $34.9M | 0.19% | 471,337 +75,288 | +19% | +$5.58M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.4M | 0.19% | 338,249 -37,441 | -10% | -$3.81M |
|
120
Vanguard Total Bond Market
BND
$134B
| $34.4M | 0.19% | 389,368 -45,074 | -10% | -$3.98M |
|
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $34.4M | 0.19% | 646,295 -45,524 | -7% | -$2.42M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.19% | 809,086 +105,886 | +15% | +$4.49M |
|
123
Automatic Data Processing
ADP
$123B
| $34.3M | 0.19% | 230,358 -3,802 | -2% | -$566K |
|
124
Blackrock
BLK
$175B
| $33.9M | 0.18% | 62,191 +6,636 | +12% | +$3.61M |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $32.7M | 0.18% | 283,011 +117,713 | +71% | +$13.6M |
|