HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 0.17% | 276,711 -6,031 | -2% | -$455K |
|
127
Adobe
ADBE
$151B
| $20.7M | 0.17% | 95,562 +2,071 | +2% | +$448K |
|
128
Southern Company
SO
$102B
| $20.2M | 0.17% | 451,702 +26,392 | +6% | +$1.18M |
|
129
Zoetis
ZTS
$69.3B
| $19.9M | 0.17% | 238,691 +22,061 | +10% | +$1.84M |
|
130
Alerian MLP ETF
AMLP
$10.7B
| $19.9M | 0.17% | 2,126,526 -176,800 | -8% | -$1.65M |
|
131
Marsh & McLennan
MMC
$101B
| $19.1M | 0.16% | 231,445 +3,233 | +1% | +$267K |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19M | 0.16% | 395,535 +91,965 | +30% | +$4.41M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $18.7M | 0.16% | 110,664 +47,607 | +75% | +$8.03M |
|
134
Blackrock
BLK
$175B
| $18.6M | 0.16% | 34,238 +3,420 | +11% | +$1.85M |
|
135
Kraft Heinz
KHC
$33.1B
| $18.3M | 0.15% | 295,280 -3,156 | -1% | -$196K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $18.2M | 0.15% | 191,391 -10,400 | -5% | -$991K |
|
137
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.15% | 359,289 -1,630 | -0.5% | -$82.1K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 0.15% | 404,967 +102,833 | +34% | +$4.55M |
|
139
Truist Financial
TFC
$60.4B
| $17.9M | 0.15% | 343,139 +22,197 | +7% | +$1.16M |
|
140
iShares Core S&P US Value ETF
IUSV
$22B
| $17.8M | 0.15% | 334,820 +40,966 | +14% | +$2.18M |
|
141
Stryker
SYK
$150B
| $17.7M | 0.15% | 110,074 +5,801 | +6% | +$931K |
|
142
Vanguard Total World Stock ETF
VT
$51.6B
| $17.7M | 0.15% | 239,701 +39,990 | +20% | +$2.95M |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 0.15% | 214,095 +13,171 | +7% | +$1.09M |
|
144
CME Group
CME
$96B
| $17.6M | 0.15% | 109,080 -12,764 | -10% | -$2.06M |
|
145
Mastercard
MA
$538B
| $17.6M | 0.15% | 100,360 +2,534 | +3% | +$445K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 0.15% | 113,533 +234 | +0.2% | +$36.3K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.5M | 0.15% | 235,501 -7,733 | -3% | -$574K |
|
148
Deere & Co
DE
$129B
| $17.4M | 0.15% | 112,245 +223 | +0.2% | +$34.7K |
|
149
CVS Health
CVS
$92.8B
| $17.3M | 0.14% | 277,778 +6,798 | +3% | +$423K |
|
150
Cummins
CMI
$54.9B
| $17.2M | 0.14% | 106,405 -5,260 | -5% | -$852K |
|