HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $72.1M | 0.23% | 386,223 +40,054 | +12% | +$7.48M |
|
102
Blackrock
BLK
$175B
| $70.3M | 0.22% | 93,108 +1,794 | +2% | +$1.36M |
|
103
TSMC
TSM
$1.2T
| $67.9M | 0.21% | 573,537 +24,186 | +4% | +$2.86M |
|
104
Air Products & Chemicals
APD
$65.5B
| $67M | 0.21% | 238,178 +2,025 | +0.9% | +$570K |
|
105
Adobe
ADBE
$151B
| $66.2M | 0.21% | 139,110 +9,170 | +7% | +$4.36M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65M | 0.21% | 1,010,960 +5,385 | +0.5% | +$346K |
|
107
Markel Group
MKL
$24.8B
| $64.6M | 0.2% | 56,716 +4,878 | +9% | +$5.56M |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $63.4M | 0.2% | 2,781,727 -791,829 | -22% | -$18.1M |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $63.4M | 0.2% | 1,494,308 +45,760 | +3% | +$1.94M |
|
110
Boeing
BA
$177B
| $62.7M | 0.2% | 245,836 +20,314 | +9% | +$5.18M |
|
111
Oracle
ORCL
$635B
| $61.5M | 0.19% | 876,057 -1,647 | -0.2% | -$116K |
|
112
Union Pacific
UNP
$133B
| $61M | 0.19% | 276,736 +24,555 | +10% | +$5.41M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61M | 0.19% | +741,721 | New | +$61M |
|
114
Zoetis
ZTS
$69.3B
| $60.9M | 0.19% | +386,389 | New | +$60.9M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.9M | 0.19% | 429,714 +12,917 | +3% | +$1.83M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $60.6M | 0.19% | 594,622 -27,808 | -4% | -$2.83M |
|
117
Philip Morris
PM
$260B
| $59.9M | 0.19% | 674,857 +32,578 | +5% | +$2.89M |
|
118
Danaher
DHR
$147B
| $59.8M | 0.19% | 264,861 +9,189 | +4% | +$2.07M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59M | 0.19% | 123,927 +2,039 | +2% | +$971K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $59M | 0.19% | 593,848 +36,405 | +7% | +$3.61M |
|
121
Accenture
ACN
$162B
| $58.1M | 0.18% | 210,298 -1,174 | -0.6% | -$325K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $57.7M | 0.18% | 488,504 +82,313 | +20% | +$9.72M |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $57.5M | 0.18% | 958,678 +39,453 | +4% | +$2.37M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $57.1M | 0.18% | +266,744 | New | +$57.1M |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.6M | 0.18% | +692,793 | New | +$56.6M |
|