HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.5M | 0.17% |
184,417
+1,923
| +1% | +$214K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 0.17% |
98,342
+2,670
| +3% | +$556K |
|
128
Southern Company
SO
$102B
| $20.4M | 0.17% |
425,310
-12,025
| -3% | -$578K |
|
|
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
130
General Motors
GM
$55.8B
| $20M | 0.16% |
489,903
-10,934
| -2% | -$447K |
|
131
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.9M | 0.16% |
260,683
+3,816
| +1% | +$292K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 0.16% |
201,791
-33,137
| -14% | -$3.27M |
|
133
Cummins
CMI
$54.9B
| $19.7M | 0.16% |
111,665
-2,514
| -2% | -$444K |
|
134
CVS Health
CVS
$92.8B
| $19.7M | 0.16% |
270,980
+24,999
| +10% | +$1.81M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 0.16% |
252,620
+99,027
| +64% | +$7.6M |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.3M | 0.16% |
907,163
+20,947
| +2% | +$446K |
|
|
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19M | 0.16% |
897,606
+16,405
| +2% | +$347K |
|
138
iShares US Home Construction ETF
ITB
$3.18B
| $18.9M | 0.15% |
431,586
+222,450
| +106% | +$9.72M |
|
139
Marsh & McLennan
MMC
$101B
| $18.5M | 0.15% |
228,212
+250
| +0.1% | +$20.3K |
|
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.5M | 0.15% |
582,975
+16,890
| +3% | +$537K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.4M | 0.15% |
243,234
-164
| -0.1% | -$12.4K |
|
142
Novartis
NVS
$245B
| $18.3M | 0.15% |
218,449
-36,608
| -14% | -$3.07M |
|
143
General Mills
GIS
$26.4B
| $18.3M | 0.15% |
309,206
-7,620
| -2% | -$452K |
|
144
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.15% |
360,919
-6,356
| -2% | -$319K |
|
145
Broadcom
AVGO
$1.4T
| $17.9M | 0.15% |
69,480
-5,829
| -8% | -$1.5M |
|
146
CME Group
CME
$96B
| $17.8M | 0.15% |
121,844
-11,621
| -9% | -$1.7M |
|
147
iShares Russell Top 200 ETF
IWL
$1.79B
| $17.6M | 0.14% |
286,097
+2,064
| +0.7% | +$127K |
|
148
Deere & Co
DE
$129B
| $17.5M | 0.14% |
112,022
+1,032
| +0.9% | +$162K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.5M | 0.14% |
294,364
+194,276
| +194% | +$11.5M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.4M | 0.14% |
138,380
+7,159
| +5% | +$900K |
|