HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$119B
| $69.5M | 0.15% |
395,194
+21,897
| +6% | +$3.85M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $68.9M | 0.15% |
1,411,009
+279,150
| +25% | +$13.6M |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $68.6M | 0.15% |
2,143,270
+40,100
| +2% | +$1.28M |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $67M | 0.15% |
598,114
+59,555
| +11% | +$6.68M |
|
155
American Express
AXP
$227B
| $66.7M | 0.15% |
407,792
+30,183
| +8% | +$4.94M |
|
156
Simon Property Group
SPG
$59B
| $66.3M | 0.15% |
415,039
+33,073
| +9% | +$5.28M |
|
157
AT&T
T
$211B
| $66.2M | 0.15% |
3,564,989
-854,598
| -19% | -$15.9M |
|
158
Linde
LIN
$221B
| $65.7M | 0.14% |
189,557
+24,965
| +15% | +$8.65M |
|
159
Gilead Sciences
GILD
$141B
| $64.2M | 0.14% |
884,835
+52,755
| +6% | +$3.83M |
|
160
Enterprise Products Partners
EPD
$68.8B
| $63.8M | 0.14% |
2,903,515
-240,845
| -8% | -$5.29M |
|
161
Texas Instruments
TXN
$169B
| $63.7M | 0.14% |
338,126
+11,116
| +3% | +$2.09M |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $62.8M | 0.14% |
736,212
+62,425
| +9% | +$5.32M |
|
163
American Electric Power
AEP
$58B
| $62.5M | 0.14% |
703,101
+75,557
| +12% | +$6.72M |
|
164
TC Energy
TRP
$53.6B
| $61.9M | 0.14% |
1,330,388
+23,135
| +2% | +$1.08M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $61.9M | 0.14% |
1,034,286
+215,563
| +26% | +$12.9M |
|
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $60.8M | 0.13% |
838,375
+10,429
| +1% | +$756K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $60M | 0.13% |
590,772
-30,515
| -5% | -$3.1M |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $59.8M | 0.13% |
517,116
+20,845
| +4% | +$2.41M |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $59.6M | 0.13% |
642,846
+255,054
| +66% | +$23.7M |
|
170
Carrier Global
CARR
$53.8B
| $59.1M | 0.13% |
1,090,529
+27,533
| +3% | +$1.49M |
|
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $58.9M | 0.13% |
966,319
+788,764
| +444% | +$48M |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $58.8M | 0.13% |
965,856
+648,024
| +204% | +$39.4M |
|
173
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $58.3M | 0.13% |
747,067
+12,851
| +2% | +$1M |
|
174
Automatic Data Processing
ADP
$121B
| $57.8M | 0.13% |
234,347
+13,335
| +6% | +$3.29M |
|
175
Otis Worldwide
OTIS
$33.6B
| $57.2M | 0.13% |
657,146
+176,037
| +37% | +$15.3M |
|