HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $81M | 0.18% |
949,049
+271,174
| +40% | +$23.1M |
|
127
Markel Group
MKL
$24.7B
| $80.6M | 0.18% |
65,403
+2,317
| +4% | +$2.86M |
|
128
Vanguard Small-Cap ETF
VB
$66.5B
| $79.1M | 0.17% |
350,031
+56,436
| +19% | +$12.8M |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $78.6M | 0.17% |
1,557,789
+1,429,613
| +1,115% | +$72.1M |
|
130
Thermo Fisher Scientific
TMO
$184B
| $78.4M | 0.17% |
117,490
+37,615
| +47% | +$25.1M |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $78.1M | 0.17% |
965,968
+112,343
| +13% | +$9.08M |
|
132
TSMC
TSM
$1.21T
| $77.9M | 0.17% |
648,108
+48,781
| +8% | +$5.86M |
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $75.9M | 0.17% |
1,561,444
+55,625
| +4% | +$2.7M |
|
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $75.3M | 0.17% |
3,022,961
+49,247
| +2% | +$1.23M |
|
135
US Bancorp
USB
$76.5B
| $73.8M | 0.16% |
1,315,035
+67,215
| +5% | +$3.77M |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $73.6M | 0.16% |
282,405
+82,266
| +41% | +$21.5M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $72.9M | 0.16% |
140,793
+18,381
| +15% | +$9.52M |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $72.8M | 0.16% |
563,913
+33,950
| +6% | +$4.38M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $72.6M | 0.16% |
1,391,591
+167,246
| +14% | +$8.72M |
|
140
Union Pacific
UNP
$132B
| $72.5M | 0.16% |
287,069
+12,174
| +4% | +$3.08M |
|
141
Air Products & Chemicals
APD
$64.5B
| $71.9M | 0.16% |
236,484
-12,360
| -5% | -$3.76M |
|
142
iShares S&P 500 Value ETF
IVE
$41.1B
| $71.9M | 0.16% |
458,933
+154,510
| +51% | +$24.2M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $71.7M | 0.16% |
887,783
+234,905
| +36% | +$19M |
|
144
CME Group
CME
$96.3B
| $71.7M | 0.16% |
313,632
+13,349
| +4% | +$3.05M |
|
145
Vanguard Mid-Cap ETF
VO
$87.2B
| $70.9M | 0.16% |
278,356
+62,294
| +29% | +$15.9M |
|
146
MSCI
MSCI
$42.9B
| $70.8M | 0.16% |
115,496
+2,076
| +2% | +$1.27M |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $70.7M | 0.15% |
250,789
+74,487
| +42% | +$21M |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70.3M | 0.15% |
2,742,128
+297,200
| +12% | +$7.62M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69.9M | 0.15% |
817,624
+162,773
| +25% | +$13.9M |
|
150
Applied Materials
AMAT
$126B
| $69.9M | 0.15% |
444,237
+19,114
| +4% | +$3.01M |
|