HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $29.6M | 0.14% | 785,693 +32,963 | +4% | +$1.24M |
|
152
Cummins
CMI
$54.9B
| $29.5M | 0.14% | 140,001 +2,163 | +2% | +$456K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.2M | 0.14% | 312,423 +50,222 | +19% | +$4.69M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.1M | 0.14% | 507,188 -2,097 | -0.4% | -$120K |
|
155
Automatic Data Processing
ADP
$123B
| $29.1M | 0.14% | 208,595 -21,763 | -9% | -$3.04M |
|
156
Colgate-Palmolive
CL
$67.9B
| $28.9M | 0.14% | 375,022 +3,663 | +1% | +$283K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 0.14% | 649,777 -42,080 | -6% | -$1.86M |
|
158
Kimberly-Clark
KMB
$42.8B
| $28.6M | 0.14% | 193,654 +2,155 | +1% | +$318K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.4M | 0.14% | 368,745 +119,716 | +48% | +$9.21M |
|
160
Exact Sciences
EXAS
$8.98B
| $28.3M | 0.14% | 277,151 -317 | -0.1% | -$32.3K |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.8M | 0.13% | 304,002 +74,956 | +33% | +$6.86M |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.8M | 0.13% | 433,390 -10,971 | -2% | -$703K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.3M | 0.13% | 185,524 -8,618 | -4% | -$1.27M |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.1M | 0.13% | 793,318 -34,155 | -4% | -$1.17M |
|
165
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 0.13% | 61,519 +3,520 | +6% | +$1.55M |
|
166
Marsh & McLennan
MMC
$101B
| $26.9M | 0.13% | 235,041 -13,471 | -5% | -$1.54M |
|
167
Intuitive Surgical
ISRG
$170B
| $26.9M | 0.13% | 37,908 +3,794 | +11% | +$2.69M |
|
168
American Electric Power
AEP
$59.4B
| $26.9M | 0.13% | 329,018 +57,668 | +21% | +$4.71M |
|
169
Netflix
NFLX
$513B
| $26.6M | 0.13% | 52,757 +3,025 | +6% | +$1.52M |
|
170
Sherwin-Williams
SHW
$91.2B
| $26.6M | 0.13% | 38,116 +659 | +2% | +$459K |
|
171
Sempra
SRE
$53.9B
| $26.5M | 0.13% | 223,830 -6,344 | -3% | -$751K |
|
172
Kinder Morgan
KMI
$60B
| $26.3M | 0.13% | 2,137,293 +218,855 | +11% | +$2.7M |
|
173
Norfolk Southern
NSC
$62.8B
| $25.9M | 0.13% | 121,579 +21,167 | +21% | +$4.52M |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $25.7M | 0.12% | 164,053 -1,547 | -0.9% | -$242K |
|
175
Church & Dwight Co
CHD
$22.7B
| $25.5M | 0.12% | 272,561 -5,039 | -2% | -$472K |
|