HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $68.6M | 0.18% |
344,033
-37,458
| -10% | -$7.47M |
|
127
Salesforce
CRM
$245B
| $67.5M | 0.17% |
408,648
-151,282
| -27% | -$25M |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $67.2M | 0.17% |
489,156
+7,699
| +2% | +$1.06M |
|
129
TJX Companies
TJX
$152B
| $66.2M | 0.17% |
1,184,523
+31,657
| +3% | +$1.77M |
|
130
Gilead Sciences
GILD
$140B
| $66.1M | 0.17% |
1,070,468
+104,664
| +11% | +$6.47M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $64.3M | 0.17% |
118,272
+589
| +0.5% | +$320K |
|
132
Union Pacific
UNP
$133B
| $64.2M | 0.17% |
301,657
-2,129
| -0.7% | -$453K |
|
|
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $64.2M | 0.17% |
+2,729,834
| New | +$64.2M |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.1M | 0.17% |
629,788
+23,954
| +4% | +$2.44M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $63.9M | 0.17% |
1,637,658
+39,542
| +2% | +$1.54M |
|
136
Dow Inc
DOW
$17.5B
| $63.4M | 0.16% |
1,226,903
+77,274
| +7% | +$3.99M |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $63.4M | 0.16% |
1,264,648
-619,578
| -33% | -$31.1M |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $63M | 0.16% |
592,482
+157,816
| +36% | +$16.8M |
|
139
Air Products & Chemicals
APD
$65.5B
| $62.8M | 0.16% |
261,610
+602
| +0.2% | +$145K |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.2M | 0.16% |
315,571
+4,005
| +1% | +$789K |
|
141
General Mills
GIS
$26.4B
| $61.8M | 0.16% |
818,696
+67,915
| +9% | +$5.13M |
|
142
ConocoPhillips
COP
$124B
| $61.4M | 0.16% |
684,482
-50,704
| -7% | -$4.55M |
|
143
Southern Company
SO
$102B
| $59.7M | 0.15% |
838,257
+27,240
| +3% | +$1.94M |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.5M | 0.15% |
467,833
-4,550
| -1% | -$579K |
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $58.8M | 0.15% |
219,718
+223
| +0.1% | +$59.7K |
|
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $57.8M | 0.15% |
602,551
+90,032
| +18% | +$8.64M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57M | 0.15% |
137,802
+5
| +0% | +$2.07K |
|
|
148
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $56.9M | 0.15% |
+2,641,498
| New | +$56.9M |
|
149
Simon Property Group
SPG
$59B
| $56.7M | 0.15% |
597,705
+161,341
| +37% | +$15.3M |
|
150
Linde
LIN
$224B
| $56.3M | 0.15% |
195,895
+474
| +0.2% | +$136K |
|