HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $44.8M | 0.14% | 322,191 +4,967 | +2% | +$691K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $44.7M | 0.14% | +162,816 | New | +$44.7M |
|
153
Automatic Data Processing
ADP
$123B
| $44.1M | 0.14% | 234,265 -13,323 | -5% | -$2.51M |
|
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $43.8M | 0.14% | 1,376,965 -61,904 | -4% | -$1.97M |
|
155
Ares Capital
ARCC
$15.8B
| $43.7M | 0.14% | 2,337,275 -41,110 | -2% | -$769K |
|
|
156
US Bancorp
USB
$76B
| $42.8M | 0.14% | 773,130 -482,890 | -38% | -$26.7M |
|
157
Dow Inc
DOW
$17.5B
| $42.7M | 0.13% | 668,109 +52,471 | +9% | +$3.36M |
|
158
Nexstar Media Group
NXST
$6.2B
| $42.6M | 0.13% | 303,566 -46,086 | -13% | -$6.47M |
|
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $42.2M | 0.13% | 256,666 -9,294 | -3% | -$1.53M |
|
160
Altria Group
MO
$113B
| $41.7M | 0.13% | 816,077 -27,947 | -3% | -$1.43M |
|
161
Southern Company
SO
$102B
| $41.5M | 0.13% | 667,971 -56,935 | -8% | -$3.54M |
|
162
Goldman Sachs
GS
$226B
| $41.4M | 0.13% | 126,526 +15,773 | +14% | +$5.16M |
|
163
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $41.4M | 0.13% | +199,867 | New | +$41.4M |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $40.6M | 0.13% | 447,267 -79,913 | -15% | -$7.26M |
|
165
General Mills
GIS
$26.4B
| $40M | 0.13% | 653,070 +2,261 | +0.3% | +$139K |
|
166
VanEck Gold Miners ETF
GDX
$19B
| $39.8M | 0.13% | +1,222,149 | New | +$39.8M |
|
167
Cummins
CMI
$54.9B
| $39.4M | 0.12% | 151,992 +3,915 | +3% | +$1.01M |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.3M | 0.12% | 531,825 +15,169 | +3% | +$1.12M |
|
169
Duke Energy
DUK
$95.3B
| $38.9M | 0.12% | 402,306 +4,421 | +1% | +$427K |
|
170
USCF Midstream Energy Income Fund
UMI
$388M
| $37.8M | 0.12% | +1,508,634 | New | +$37.8M |
|
171
ConocoPhillips
COP
$124B
| $37.7M | 0.12% | 712,185 +69,403 | +11% | +$3.68M |
|
|
FSP
172
Franklin Street Properties
FSP
$172M
| $37.7M | 0.12% | +6,915,199 | New | +$37.7M |
|
173
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.4M | 0.12% | 387,008 +5,668 | +1% | +$548K |
|
174
CVS Health
CVS
$92.8B
| $37.4M | 0.12% | 495,442 +15,442 | +3% | +$1.16M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.2M | 0.12% | 318,806 -23,432 | -7% | -$2.73M |
|