HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 0.14% | 113,299 -12,117 | -10% | -$1.85M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 0.14% | 200,924 +6,981 | +4% | +$598K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $17M | 0.14% | 1,266,367 +23,045 | +2% | +$309K |
|
154
Global X MLP ETF
MLPA
$1.86B
| $16.9M | 0.14% | 1,715,055 +1,111,206 | +184% | +$11M |
|
155
VanEck Gold Miners ETF
GDX
$19B
| $16.8M | 0.14% | 721,681 +258,515 | +56% | +$6.01M |
|
156
SPDR S&P Bank ETF
KBE
$1.62B
| $16.4M | 0.13% | 347,020 +15,365 | +5% | +$727K |
|
157
Adobe
ADBE
$151B
| $16.4M | 0.13% | 93,491 -8,035 | -8% | -$1.41M |
|
158
Vanguard Value ETF
VTV
$144B
| $16.3M | 0.13% | 153,248 +32,607 | +27% | +$3.47M |
|
159
Vanguard Total Bond Market
BND
$134B
| $16.3M | 0.13% | 199,792 -31,147 | -13% | -$2.54M |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $16.3M | 0.13% | 293,854 -29,547 | -9% | -$1.63M |
|
161
Stryker
SYK
$150B
| $16.2M | 0.13% | 104,273 +3,216 | +3% | +$498K |
|
162
MetLife
MET
$54.1B
| $16.1M | 0.13% | 318,099 -2,940 | -0.9% | -$148K |
|
163
SPDR S&P Biotech ETF
XBI
$5.07B
| $16M | 0.13% | 189,151 -98,415 | -34% | -$8.34M |
|
164
Vanguard Extended Market ETF
VXF
$23.9B
| $16M | 0.13% | 143,584 +45,525 | +46% | +$5.08M |
|
165
Automatic Data Processing
ADP
$123B
| $16M | 0.13% | 136,145 -7,789 | -5% | -$913K |
|
166
Blackrock
BLK
$175B
| $15.9M | 0.13% | 30,818 -4,168 | -12% | -$2.15M |
|
167
Truist Financial
TFC
$60.4B
| $15.9M | 0.13% | 320,942 +4,321 | +1% | +$214K |
|
168
Illinois Tool Works
ITW
$77.1B
| $15.8M | 0.13% | 94,601 +3,528 | +4% | +$590K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 0.13% | 238,165 -66,486 | -22% | -$4.39M |
|
170
Medtronic
MDT
$119B
| $15.6M | 0.13% | 193,862 +3,774 | +2% | +$304K |
|
171
Zoetis
ZTS
$69.3B
| $15.6M | 0.13% | 216,630 +15,625 | +8% | +$1.12M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.13% | 208,023 +38,330 | +23% | +$2.86M |
|
173
BP
BP
$90.8B
| $15.3M | 0.13% | 364,117 +9,678 | +3% | +$407K |
|
174
Liberty Global Class A
LBTYA
$4B
| $15.3M | 0.13% | 426,594 +23,957 | +6% | +$859K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 0.12% | 43,942 +2,988 | +7% | +$1.03M |
|