HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 5 |
Apple
AAPL
|
$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
| 5 |
Warner Music
WMG
|
$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.3B
| $53.2M | 0.14% |
628,599
+57,318
| +10% | +$4.85M |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $53M | 0.14% |
827,946
+17,081
| +2% | +$1.09M |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $53M | 0.14% |
745,905
+35,178
| +5% | +$2.5M |
|
154
Goldman Sachs
GS
$223B
| $51.7M | 0.14% |
136,388
-5,361
| -4% | -$2.03M |
|
155
Colgate-Palmolive
CL
$67.3B
| $51.2M | 0.14% |
677,875
+310,455
| +84% | +$23.5M |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $51.2M | 0.14% |
400,750
+68,495
| +21% | +$8.75M |
|
157
Vanguard Mid-Cap ETF
VO
$86.9B
| $51.2M | 0.14% |
216,062
+12,847
| +6% | +$3.04M |
|
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $51.1M | 0.14% |
1,326,205
-40,785
| -3% | -$1.57M |
|
159
American Electric Power
AEP
$58.1B
| $50.9M | 0.14% |
627,544
+34,555
| +6% | +$2.8M |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $50.8M | 0.14% |
496,271
+58,354
| +13% | +$5.97M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $50.5M | 0.14% |
818,723
-57,469
| -7% | -$3.55M |
|
162
American Water Works
AWK
$27.6B
| $50.4M | 0.13% |
298,104
-5,867
| -2% | -$992K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $49.7M | 0.13% |
635,683
+73,275
| +13% | +$5.73M |
|
164
Simon Property Group
SPG
$59B
| $49.7M | 0.13% |
381,966
+23,949
| +7% | +$3.11M |
|
165
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $49.5M | 0.13% |
652,878
+38,787
| +6% | +$2.94M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20B
| $49.4M | 0.13% |
176,302
+5,334
| +3% | +$1.49M |
|
167
ConocoPhillips
COP
$119B
| $49.2M | 0.13% |
726,235
+85,145
| +13% | +$5.77M |
|
168
Linde
LIN
$221B
| $48.3M | 0.13% |
164,592
+142,506
| +645% | +$41.8M |
|
169
Becton Dickinson
BDX
$54.3B
| $47.4M | 0.13% |
197,678
+148,852
| +305% | +$35.7M |
|
170
Boeing
BA
$176B
| $47.2M | 0.13% |
214,894
-26,327
| -11% | -$5.78M |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29B
| $47M | 0.13% |
200,139
-3,454
| -2% | -$811K |
|
172
Southern Company
SO
$101B
| $45.7M | 0.12% |
737,616
+21,224
| +3% | +$1.31M |
|
173
Thermo Fisher Scientific
TMO
$181B
| $45.6M | 0.12% |
79,875
+5,798
| +8% | +$3.31M |
|
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $45.2M | 0.12% |
1,423,898
-16,563
| -1% | -$526K |
|
175
Nexstar Media Group
NXST
$6.27B
| $44.7M | 0.12% |
294,261
+425
| +0.1% | +$64.5K |
|