HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-7.9%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
979
Reduced
830
Closed
299
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.7B
| $25.8M | 0.15% |
204,945
+18,406
| +10% | +$2.32M |
|
|
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$24.8M |
|
153
Colgate-Palmolive
CL
$67.7B
| $25.4M | 0.15% |
369,341
-1,296
| -0.3% | -$89.3K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.4M | 0.15% |
174,574
+7,469
| +4% | +$1.09M |
|
155
Emerson Electric
EMR
$72.9B
| $25.3M | 0.15% |
331,781
+43,194
| +15% | +$3.3M |
|
156
Schwab US Broad Market ETF
SCHB
$36.1B
| $25.3M | 0.15% |
1,972,410
+26,832
| +1% | +$344K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.9M | 0.15% |
985,986
+37,412
| +4% | +$945K |
|
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $24.7M | 0.15% |
376,280
+24,427
| +7% | +$1.6M |
|
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $24.5M | 0.14% |
379,920
+11,707
| +3% | +$755K |
|
|
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.5M | 0.14% |
1,138,787
+411,497
| +57% | +$8.86M |
|
161
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $24.5M | 0.14% |
280,595
+12,944
| +5% | +$1.13M |
|
162
TJX Companies
TJX
$155B
| $24M | 0.14% |
393,327
+26,843
| +7% | +$1.64M |
|
163
Lowe's Companies
LOW
$146B
| $24M | 0.14% |
200,047
-7,704
| -4% | -$923K |
|
164
FedEx
FDX
$53.2B
| $23.8M | 0.14% |
157,233
+8,228
| +6% | +$1.25M |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $23.7M | 0.14% |
224,713
+1,939
| +0.9% | +$205K |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $23.7M | 0.14% |
886,588
+104,460
| +13% | +$2.79M |
|
167
Simon Property Group
SPG
$58.7B
| $23.5M | 0.14% |
157,937
+4,897
| +3% | +$728K |
|
168
Invesco Preferred ETF
PGX
$3.86B
| $23.3M | 0.14% |
1,552,985
+453,053
| +41% | +$6.8M |
|
169
Truist Financial
TFC
$59.8B
| $22.9M | 0.14% |
406,352
+70,566
| +21% | +$3.97M |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $22.8M | 0.13% |
680,309
+29,889
| +5% | +$1,000K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 0.13% |
501,606
+36,907
| +8% | +$1.65M |
|
172
CME Group
CME
$97.1B
| $22.4M | 0.13% |
111,539
+26,465
| +31% | +$5.31M |
|
173
ARK Innovation ETF
ARKK
$7.43B
| $22M | 0.13% |
438,765
+19,482
| +5% | +$976K |
|
174
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $21.9M | 0.13% |
315,722
+9,940
| +3% | +$688K |
|
175
MaxLinear
MXL
$1.33B
| $21.8M | 0.13% |
1,027,186
| – | – |
|