HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $27M | 0.15% | 230,174 -4,442 | -2% | -$521K |
|
152
Duke Energy
DUK
$95.3B
| $27M | 0.15% | 336,866 -6,600 | -2% | -$528K |
|
153
Marsh & McLennan
MMC
$101B
| $26.7M | 0.15% | 248,512 +5,890 | +2% | +$632K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.1M | 0.14% | 444,361 +73,848 | +20% | +$4.33M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 0.14% | 546,562 -93,802 | -15% | -$4.46M |
|
156
Lowe's Companies
LOW
$145B
| $25.9M | 0.14% | 191,372 +12,318 | +7% | +$1.66M |
|
157
Nexstar Media Group
NXST
$6.2B
| $25.2M | 0.14% | 301,373 -3,022 | -1% | -$253K |
|
158
TSMC
TSM
$1.2T
| $25.1M | 0.14% | 442,780 -5,898 | -1% | -$335K |
|
159
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $25M | 0.14% | 1,461,466 +40,501 | +3% | +$694K |
|
160
General Dynamics
GD
$87.3B
| $25M | 0.14% | 168,023 +17,451 | +12% | +$2.6M |
|
161
LyondellBasell Industries
LYB
$18.1B
| $25M | 0.14% | 380,905 +49,451 | +15% | +$3.25M |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.8M | 0.14% | 194,142 +2,886 | +2% | +$369K |
|
163
General Mills
GIS
$26.4B
| $24.8M | 0.14% | 402,513 +8,415 | +2% | +$518K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.6M | 0.13% | 312,723 -36,601 | -10% | -$2.88M |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.4M | 0.13% | 262,201 +19,145 | +8% | +$1.78M |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.2M | 0.13% | 643,472 +48,232 | +8% | +$1.81M |
|
167
Exact Sciences
EXAS
$8.98B
| $24.1M | 0.13% | 277,468 -3,373 | -1% | -$293K |
|
168
Cummins
CMI
$54.9B
| $23.9M | 0.13% | 137,838 +22,553 | +20% | +$3.9M |
|
169
Shopify
SHOP
$184B
| $23.7M | 0.13% | 24,866 +16,790 | +208% | +$16M |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $23.7M | 0.13% | 165,600 -8,288 | -5% | -$1.18M |
|
171
CVS Health
CVS
$92.8B
| $23M | 0.13% | 355,441 +34,150 | +11% | +$2.21M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 0.13% | 240,131 +2,107 | +0.9% | +$202K |
|
173
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.9M | 0.13% | 312,736 +10,832 | +4% | +$794K |
|
174
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.9M | 0.12% | 461,923 +2,634 | +0.6% | +$130K |
|
175
Netflix
NFLX
$513B
| $22.6M | 0.12% | 49,732 -423 | -0.8% | -$193K |
|