HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $80.7M | 0.21% | 1,700,729 +230,268 | +16% | +$10.9M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $80.6M | 0.21% | 962,009 +29,574 | +3% | +$2.48M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $80.4M | 0.21% | 720,103 -30,394 | -4% | -$3.39M |
|
104
American Electric Power
AEP
$59.4B
| $80.3M | 0.21% | 836,388 +116,426 | +16% | +$11.2M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80M | 0.21% | 787,418 -108,758 | -12% | -$11.1M |
|
106
Gaming and Leisure Properties
GLPI
$13.6B
| $78.9M | 0.2% | 1,722,003 +63,642 | +4% | +$2.92M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.2M | 0.2% | 2,488,463 -680,274 | -21% | -$21.4M |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $77.7M | 0.2% | 458,633 -1,753 | -0.4% | -$297K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $77.7M | 0.2% | 440,970 +74,321 | +20% | +$13.1M |
|
110
Colgate-Palmolive
CL
$67.9B
| $77.2M | 0.2% | 963,598 +12,550 | +1% | +$1.01M |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $76.9M | 0.2% | 844,051 +18,412 | +2% | +$1.68M |
|
112
Sherwin-Williams
SHW
$91.2B
| $75.7M | 0.2% | 338,014 +3,487 | +1% | +$780K |
|
113
Moody's
MCO
$91.4B
| $75.6M | 0.2% | 278,120 +759 | +0.3% | +$206K |
|
114
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $74.8M | 0.19% | 1,418,466 -333,099 | -19% | -$17.6M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.5M | 0.19% | 969,384 -5,941 | -0.6% | -$456K |
|
116
Honeywell
HON
$139B
| $74.4M | 0.19% | 428,474 +5,068 | +1% | +$880K |
|
117
Goldman Sachs
GS
$226B
| $73.8M | 0.19% | 248,575 -47,316 | -16% | -$14.1M |
|
118
FedEx
FDX
$54.5B
| $73.6M | 0.19% | 324,590 -53,531 | -14% | -$12.1M |
|
119
Caterpillar
CAT
$196B
| $73.4M | 0.19% | 410,158 +7,692 | +2% | +$1.38M |
|
120
Enterprise Products Partners
EPD
$69.6B
| $73.2M | 0.19% | 3,004,392 +9,198 | +0.3% | +$224K |
|
121
3M
MMM
$82.8B
| $72.3M | 0.19% | 558,932 +108,215 | +24% | +$14M |
|
122
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $71.5M | 0.18% | 952,496 +103,816 | +12% | +$7.8M |
|
123
Zoetis
ZTS
$69.3B
| $71M | 0.18% | 413,038 -23,220 | -5% | -$3.99M |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $70.9M | 0.18% | 597,448 +33,134 | +6% | +$3.93M |
|
125
CME Group
CME
$96B
| $70.8M | 0.18% | 346,193 +30,076 | +10% | +$6.15M |
|