HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $44.8M | 0.22% | 227,438 +15,506 | +7% | +$3.06M |
|
102
Gilead Sciences
GILD
$140B
| $44M | 0.21% | 696,154 +69,814 | +11% | +$4.41M |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $43.6M | 0.21% | 545,079 +4,981 | +0.9% | +$398K |
|
104
Philip Morris
PM
$260B
| $43.5M | 0.21% | 580,423 -16,364 | -3% | -$1.23M |
|
105
Oracle
ORCL
$635B
| $43.2M | 0.21% | 724,348 +46,640 | +7% | +$2.78M |
|
106
Stryker
SYK
$150B
| $43.2M | 0.21% | 207,262 +5,593 | +3% | +$1.16M |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $42.7M | 0.21% | 1,360,288 +1,459 | +0.1% | +$45.8K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.2M | 0.2% | 121,577 -358 | -0.3% | -$121K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $41.1M | 0.2% | 274,254 -6,282 | -2% | -$941K |
|
110
TSMC
TSM
$1.2T
| $41M | 0.2% | 506,937 +64,157 | +14% | +$5.19M |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $40.3M | 0.19% | 1,300,931 -179,586 | -12% | -$5.57M |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $40.1M | 0.19% | 668,907 +57,683 | +9% | +$3.46M |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $40.1M | 0.19% | 167,696 +6,058 | +4% | +$1.45M |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $40.1M | 0.19% | 497,575 +26,238 | +6% | +$2.12M |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.2M | 0.19% | 1,630,928 +77,927 | +5% | +$1.88M |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $39M | 0.19% | 573,296 +86,013 | +18% | +$5.85M |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $38.5M | 0.19% | 271,405 -144,906 | -35% | -$20.5M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.1M | 0.18% | 597,463 -679 | -0.1% | -$43.3K |
|
119
Altria Group
MO
$113B
| $37.5M | 0.18% | 969,589 +17,679 | +2% | +$684K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 0.18% | 707,798 +161,236 | +30% | +$8.5M |
|
121
Mondelez International
MDLZ
$79.5B
| $36.8M | 0.18% | 640,729 +16,886 | +3% | +$969K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.7M | 0.18% | 347,840 -11,774 | -3% | -$1.24M |
|
123
Vanguard Total Bond Market
BND
$134B
| $36.3M | 0.18% | 411,851 +22,483 | +6% | +$1.98M |
|
124
Boeing
BA
$177B
| $35.7M | 0.17% | 215,799 +1,067 | +0.5% | +$177K |
|
125
Southern Company
SO
$102B
| $35.7M | 0.17% | 658,023 +56,653 | +9% | +$3.07M |
|