HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$1.33B
| $25.6M | 0.17% |
1,003,900
+33,880
| +3% | +$865K |
|
127
CVS Health
CVS
$93B
| $25.5M | 0.17% |
474,312
+169,277
| +55% | +$9.12M |
|
128
Qualcomm
QCOM
$170B
| $25.2M | 0.17% |
441,234
-7,927
| -2% | -$453K |
|
129
Colgate-Palmolive
CL
$67.7B
| $25.1M | 0.17% |
366,304
-25,432
| -6% | -$1.74M |
|
130
Southern Company
SO
$101B
| $25.1M | 0.17% |
485,041
+10,255
| +2% | +$531K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12B
| $25M | 0.17% |
1,355,427
+95,115
| +8% | +$1.75M |
|
132
GSK
GSK
$79.3B
| $24.8M | 0.17% |
474,711
+39,860
| +9% | +$2.08M |
|
133
Gilead Sciences
GILD
$140B
| $24.8M | 0.17% |
380,354
-14,427
| -4% | -$939K |
|
|
IBDM
134
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$23.3M |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.1M | 0.16% |
473,031
+1,221
| +0.3% | +$62.1K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$14M |
|
137
Stryker
SYK
$149B
| $24M | 0.16% |
120,986
+2,914
| +2% | +$578K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.7M | 0.16% |
298,089
+37,228
| +14% | +$2.96M |
|
139
Church & Dwight Co
CHD
$22.7B
| $23.2M | 0.16% |
326,186
-16,710
| -5% | -$1.19M |
|
140
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.9M | 0.15% |
423,992
-6,297
| -1% | -$340K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.9M | 0.15% |
190,605
-18,203
| -9% | -$2.18M |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.9M | 0.15% |
229,976
+28,504
| +14% | +$2.83M |
|
143
Salesforce
CRM
$245B
| $22.4M | 0.15% |
141,311
+30,492
| +28% | +$4.84M |
|
144
Medtronic
MDT
$118B
| $22.3M | 0.15% |
245,121
-24,110
| -9% | -$2.19M |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $22.3M | 0.15% |
444,836
-367,613
| -45% | -$18.4M |
|
146
Marsh & McLennan
MMC
$101B
| $22.2M | 0.15% |
236,357
-2,057
| -0.9% | -$193K |
|
147
Western Midstream Partners
WES
$14.6B
| $22.2M | 0.15% |
707,044
+404,062
| +133% | +$12.7M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 0.15% |
516,652
-251,574
| -33% | -$10.8M |
|
149
Adobe
ADBE
$148B
| $21.5M | 0.14% |
80,706
-144
| -0.2% | -$38.4K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.5M | 0.14% |
172,576
+8,851
| +5% | +$1.1M |
|