HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$45.6B
(+22%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
299
Increased
1,639
Reduced
894
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $108M | 0.24% | 275,519 +17,835 | +7% | +$6.97M |
|
102
ARK Innovation ETF
ARKK
$7.45B
| $107M | 0.24% | 1,135,052 -100,743 | -8% | -$9.52M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 0.23% | 915,841 -46,119 | -5% | -$5.26M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $103M | 0.22% | 959,330 +861 | +0.1% | +$92.1K |
|
105
Stryker
SYK
$150B
| $102M | 0.22% | 380,449 +158,844 | +72% | +$42.4M |
|
106
3M
MMM
$82.8B
| $101M | 0.22% | 565,657 +39,325 | +7% | +$6.99M |
|
107
Philip Morris
PM
$260B
| $97.4M | 0.21% | 1,024,717 +315,055 | +44% | +$30M |
|
108
AutoZone
AZO
$70.2B
| $95.9M | 0.21% | 45,789 +2,744 | +6% | +$5.75M |
|
109
PayPal
PYPL
$67.1B
| $95.5M | 0.21% | 506,212 +32,374 | +7% | +$6.11M |
|
110
TJX Companies
TJX
$152B
| $95.3M | 0.21% | 1,255,651 +193,301 | +18% | +$14.7M |
|
111
Mondelez International
MDLZ
$79.5B
| $91M | 0.2% | 1,370,905 +748,031 | +120% | +$49.6M |
|
112
Becton Dickinson
BDX
$55.3B
| $90.4M | 0.2% | 359,499 +166,642 | +86% | +$41.9M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $89.9M | 0.2% | 1,442,813 +79,370 | +6% | +$4.94M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $89.9M | 0.2% | 617,478 +12,344 | +2% | +$1.8M |
|
115
FedEx
FDX
$54.5B
| $88M | 0.19% | 339,968 +220,933 | +186% | +$57.2M |
|
116
USCF Midstream Energy Income Fund
UMI
$388M
| $87.9M | 0.19% | 3,036,867 +200,060 | +7% | +$5.79M |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $86.6M | 0.19% | 670,109 +269,359 | +67% | +$34.8M |
|
118
Honeywell
HON
$139B
| $85.6M | 0.19% | 410,871 +48,666 | +13% | +$10.1M |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.6M | 0.19% | 737,335 +99,535 | +16% | +$11.5M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $85M | 0.19% | 488,770 +68,370 | +16% | +$11.9M |
|
121
Caterpillar
CAT
$196B
| $83.6M | 0.18% | 404,514 +28,553 | +8% | +$5.9M |
|
122
Truist Financial
TFC
$60.4B
| $83.2M | 0.18% | 1,421,730 +697,158 | +96% | +$40.8M |
|
123
Blackrock
BLK
$175B
| $82.8M | 0.18% | 90,437 -1,303 | -1% | -$1.19M |
|
124
Netflix
NFLX
$513B
| $82.2M | 0.18% | 136,609 +22,456 | +20% | +$13.5M |
|
125
Lockheed Martin
LMT
$106B
| $81.2M | 0.18% | 228,410 -21,954 | -9% | -$7.8M |
|