HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,500
Reduced
926
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$30.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$26.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
Exxon Mobil
XOM
|
$40.2M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$30.9M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$147B
| $47.8M | 0.14% |
246,411
+3,516
| +1% | +$682K |
|
152
CVS Health
CVS
$93.3B
| $47.7M | 0.14% |
571,281
+75,839
| +15% | +$6.33M |
|
153
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $47.4M | 0.14% |
614,091
+225,899
| +58% | +$17.4M |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29B
| $47.1M | 0.14% |
203,593
+3,726
| +2% | +$862K |
|
155
American Water Works
AWK
$27.6B
| $46.9M | 0.14% |
303,971
-4,128
| -1% | -$636K |
|
156
Simon Property Group
SPG
$59B
| $46.7M | 0.14% |
358,017
-61,656
| -15% | -$8.04M |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $46.7M | 0.14% |
316,152
-33,858
| -10% | -$5M |
|
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $46.4M | 0.13% |
1,440,461
+63,496
| +5% | +$2.05M |
|
159
Automatic Data Processing
ADP
$121B
| $46.2M | 0.13% |
232,440
-1,825
| -0.8% | -$363K |
|
160
Deere & Co
DE
$127B
| $45.4M | 0.13% |
128,729
+2,130
| +2% | +$752K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $44.6M | 0.13% |
562,408
+30,583
| +6% | +$2.42M |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $44.2M | 0.13% |
437,917
-9,350
| -2% | -$944K |
|
163
GSK
GSK
$79.4B
| $44M | 0.13% |
882,377
+151,773
| +21% | +$7.56M |
|
164
Advanced Micro Devices
AMD
$259B
| $43.8M | 0.13% |
466,500
+46,670
| +11% | +$4.38M |
|
165
Nexstar Media Group
NXST
$6.27B
| $43.4M | 0.13% |
293,836
-9,730
| -3% | -$1.44M |
|
166
Southern Company
SO
$101B
| $43.4M | 0.13% |
716,392
+48,421
| +7% | +$2.93M |
|
167
US Bancorp
USB
$75.9B
| $43.3M | 0.13% |
760,240
-12,890
| -2% | -$735K |
|
168
Schwab US Broad Market ETF
SCHB
$36.1B
| $43.1M | 0.12% |
2,480,370
+158,322
| +7% | +$2.75M |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $42.5M | 0.12% |
332,255
+42,525
| +15% | +$5.44M |
|
170
General Mills
GIS
$26.6B
| $41.9M | 0.12% |
688,476
+35,406
| +5% | +$2.16M |
|
171
VanEck Gold Miners ETF
GDX
$19.3B
| $41.2M | 0.12% |
1,212,372
-9,777
| -0.8% | -$332K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $41.1M | 0.12% |
325,776
+6,970
| +2% | +$878K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $41M | 0.12% |
229,999
+13,867
| +6% | +$2.47M |
|
174
Dow Inc
DOW
$16.6B
| $40.9M | 0.12% |
647,008
-21,101
| -3% | -$1.34M |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $40.6M | 0.12% |
1,026,416
+287,624
| +39% | +$11.4M |
|