HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEN
126
DELISTED
Genesis Healthcare, Inc.
GEN
| $15.1M | 0.18% |
4,365,780
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.1M | 0.18% |
292,291
-153
| -0.1% | -$7.88K |
|
128
Genuine Parts
GPC
$19.4B
| $14.9M | 0.18% |
173,908
+6,668
| +4% | +$573K |
|
129
MaxLinear
MXL
$1.37B
| $14.4M | 0.17% |
979,660
-25
| -0% | -$368 |
|
130
American International
AIG
$45.1B
| $14.2M | 0.17% |
229,858
+433
| +0.2% | +$26.8K |
|
131
Automatic Data Processing
ADP
$123B
| $14.2M | 0.17% |
168,136
+14,736
| +10% | +$1.25M |
|
132
Marathon Petroleum
MPC
$54.6B
| $14.2M | 0.17% |
274,005
+2,764
| +1% | +$143K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.17% |
134,669
+4,976
| +4% | +$517K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 0.17% |
74,323
+36,511
| +97% | +$6.83M |
|
135
Cognizant
CTSH
$35.3B
| $13.8M | 0.16% |
230,079
-2,739
| -1% | -$165K |
|
136
Medtronic
MDT
$119B
| $13.5M | 0.16% |
175,415
+31,379
| +22% | +$2.41M |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 0.16% |
488,603
+14,155
| +3% | +$390K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $13.4M | 0.16% |
154,030
-25,689
| -14% | -$2.23M |
|
139
Duke Energy
DUK
$95.3B
| $13.3M | 0.16% |
186,707
+16,152
| +9% | +$1.15M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 0.16% |
411,114
+77,754
| +23% | +$2.5M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $13.2M | 0.16% |
42,140
+10,482
| +33% | +$3.29M |
|
142
ConocoPhillips
COP
$124B
| $13.2M | 0.16% |
282,124
+29,785
| +12% | +$1.39M |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.1M | 0.16% |
629,485
+39,442
| +7% | +$823K |
|
144
Truist Financial
TFC
$60.4B
| $13.1M | 0.16% |
344,980
+60,098
| +21% | +$2.28M |
|
145
Booking.com
BKNG
$181B
| $13.1M | 0.16% |
10,223
+4,044
| +65% | +$5.17M |
|
146
Texas Instruments
TXN
$184B
| $12.8M | 0.15% |
233,436
+35,368
| +18% | +$1.94M |
|
147
Caterpillar
CAT
$196B
| $12.7M | 0.15% |
187,011
-45,574
| -20% | -$3.1M |
|
148
Plains All American Pipeline
PAA
$12.7B
| $12.7M | 0.15% |
550,438
+50,227
| +10% | +$1.16M |
|
149
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.6M | 0.15% |
594,172
+10,655
| +2% | +$226K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.5M | 0.15% |
325,042
-59,935
| -16% | -$2.31M |
|