HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $56.5M | 0.18% |
299,138
+3,433
| +1% | +$649K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.3M | 0.18% |
+612,745
| New | +$56.3M |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $54.2M | 0.17% |
+244,724
| New | +$54.2M |
|
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $54M | 0.17% |
201,458
+706
| +0.4% | +$189K |
|
130
TC Energy
TRP
$54.1B
| $53.8M | 0.17% |
1,174,732
+131,911
| +13% | +$6.04M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53M | 0.17% |
614,769
+27,375
| +5% | +$2.36M |
|
132
American Express
AXP
$231B
| $52.5M | 0.17% |
371,518
+8,860
| +2% | +$1.25M |
|
133
Stryker
SYK
$150B
| $51.6M | 0.16% |
211,804
-6,166
| -3% | -$1.5M |
|
134
Applied Materials
AMAT
$128B
| $50.9M | 0.16% |
380,928
+76,702
| +25% | +$10.2M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $50.7M | 0.16% |
647,432
-91,474
| -12% | -$7.17M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $50.3M | 0.16% |
+497,489
| New | +$50.3M |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.4M | 0.16% |
350,010
+13,613
| +4% | +$1.92M |
|
138
MetLife
MET
$54.1B
| $49.4M | 0.16% |
812,454
+15,624
| +2% | +$950K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 0.16% |
+896,913
| New | +$49.2M |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.2M | 0.16% |
370,126
-145,065
| -28% | -$19.3M |
|
141
Schwab US Large- Cap ETF
SCHX
$59B
| $49M | 0.15% |
509,776
+16,205
| +3% | +$1.56M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.3M | 0.15% |
904,886
+48,729
| +6% | +$2.6M |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $47.9M | 0.15% |
887,972
+97,583
| +12% | +$5.26M |
|
144
Simon Property Group
SPG
$59B
| $47.7M | 0.15% |
419,673
+59,205
| +16% | +$6.74M |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $47.6M | 0.15% |
676,545
+29,628
| +5% | +$2.08M |
|
146
Deere & Co
DE
$129B
| $47.3M | 0.15% |
126,599
+2,594
| +2% | +$969K |
|
147
Gilead Sciences
GILD
$140B
| $46.8M | 0.15% |
724,532
+147,189
| +25% | +$9.5M |
|
148
Lowe's Companies
LOW
$145B
| $46.2M | 0.15% |
242,895
+6,592
| +3% | +$1.26M |
|
149
American Water Works
AWK
$28B
| $46.1M | 0.15% |
308,099
-12,334
| -4% | -$1.85M |
|
150
American Electric Power
AEP
$59.4B
| $45.6M | 0.14% |
538,919
+52,471
| +11% | +$4.44M |
|