HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(+8.2%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
287
Increased
1,594
Reduced
902
Closed
201
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 5 |
Apple
AAPL
|
$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
| 5 |
Warner Music
WMG
|
$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $63.3M | 0.17% |
377,609
+5,553
| +1% | +$931K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $63.3M | 0.17% |
621,287
+3,875
| +0.6% | +$395K |
|
128
Texas Instruments
TXN
$178B
| $62.8M | 0.17% |
327,010
+29,614
| +10% | +$5.69M |
|
129
TC Energy
TRP
$54.1B
| $62.8M | 0.17% |
1,307,253
+59,099
| +5% | +$2.84M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $62.8M | 0.17% |
420,400
+45,210
| +12% | +$6.75M |
|
131
Analog Devices
ADI
$120B
| $62.6M | 0.17% |
373,297
+314,927
| +540% | +$52.8M |
|
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $62.5M | 0.17% |
2,103,170
+13,380
| +0.6% | +$398K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $62.5M | 0.17% |
2,304,400
+172,178
| +8% | +$4.67M |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $62.3M | 0.17% |
529,963
+23,572
| +5% | +$2.77M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $61.5M | 0.16% |
2,444,928
+173,856
| +8% | +$4.38M |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $59.5M | 0.16% |
734,216
+25,696
| +4% | +$2.08M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $58.9M | 0.16% |
122,412
+394
| +0.3% | +$189K |
|
138
Stryker
SYK
$149B
| $58.4M | 0.16% |
221,605
+4,158
| +2% | +$1.1M |
|
139
Gilead Sciences
GILD
$140B
| $58.1M | 0.16% |
832,080
+50,703
| +6% | +$3.54M |
|
140
CME Group
CME
$97.1B
| $58.1M | 0.16% |
300,283
+154,275
| +106% | +$29.8M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $57.6M | 0.15% |
1,224,345
+136,415
| +13% | +$6.42M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57M | 0.15% |
1,131,859
+101,591
| +10% | +$5.12M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.4M | 0.15% |
654,851
+74,417
| +13% | +$6.41M |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $55.7M | 0.15% |
538,559
+10,893
| +2% | +$1.13M |
|
145
Schwab US Large- Cap ETF
SCHX
$58.8B
| $55.1M | 0.15% |
3,176,616
+83,910
| +3% | +$1.45M |
|
146
Carrier Global
CARR
$53.2B
| $55.1M | 0.15% |
1,062,996
+781,835
| +278% | +$40.5M |
|
147
Applied Materials
AMAT
$124B
| $54.7M | 0.15% |
425,123
+12,277
| +3% | +$1.58M |
|
148
Kimberly-Clark
KMB
$42.5B
| $54.3M | 0.15% |
410,185
-909
| -0.2% | -$120K |
|
149
Union Pacific
UNP
$132B
| $54M | 0.14% |
274,895
-9,891
| -3% | -$1.94M |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $53.4M | 0.14% |
673,787
+10,057
| +2% | +$796K |
|