HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$24B
(+16%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,252
Reduced
594
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $51.6M | 0.22% | 695,979 +393,783 | +130% | +$29.2M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.2M | 0.21% | 121,888 +311 | +0.3% | +$131K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.7M | 0.21% | 587,394 -14,221 | -2% | -$1.23M |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $49.6M | 0.21% | 557,443 +319,736 | +135% | +$28.5M |
|
105
American Water Works
AWK
$28B
| $49.2M | 0.2% | 320,433 -3,251 | -1% | -$499K |
|
106
Texas Instruments
TXN
$184B
| $48.5M | 0.2% | 295,705 +62,341 | +27% | +$10.2M |
|
107
Boeing
BA
$177B
| $48.2M | 0.2% | 225,522 +9,723 | +5% | +$2.08M |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $46.7M | 0.19% | 527,180 -17,899 | -3% | -$1.59M |
|
|
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | 0 | – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.2M | 0.19% | 1,219,359 +1,038,439 | +574% | +$39.4M |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $46M | 0.19% | 1,438,869 +137,938 | +11% | +$4.41M |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 0.19% | 493,571 -4,004 | -0.8% | -$364K |
|
113
Southern Company
SO
$102B
| $44.5M | 0.19% | 724,906 +66,883 | +10% | +$4.11M |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $44.3M | 0.18% | 790,389 +237,238 | +43% | +$13.3M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.2M | 0.18% | 856,157 +206,380 | +32% | +$10.7M |
|
116
American Express
AXP
$231B
| $43.8M | 0.18% | 362,658 +52,338 | +17% | +$6.32M |
|
117
Automatic Data Processing
ADP
$123B
| $43.6M | 0.18% | 247,588 +38,993 | +19% | +$6.87M |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43.5M | 0.18% | 646,917 +44,733 | +7% | +$3M |
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $43.3M | 0.18% | 265,960 -5,445 | -2% | -$887K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.1M | 0.18% | 336,397 +59,408 | +21% | +$7.61M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $43M | 0.18% | 406,191 +182,745 | +82% | +$19.4M |
|
122
Kimberly-Clark
KMB
$42.8B
| $42.7M | 0.18% | 317,224 +123,570 | +64% | +$16.6M |
|
123
TC Energy
TRP
$54.1B
| $42.4M | 0.18% | 1,042,821 +991,536 | +1,933% | +$40.3M |
|
124
Mondelez International
MDLZ
$79.5B
| $41.6M | 0.17% | 711,570 +70,841 | +11% | +$4.14M |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.7M | 0.17% | 1,057,649 +157,784 | +18% | +$6.08M |
|