HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $56.2M | 0.15% |
405,566
-18,451
| -4% | -$2.56M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $56.2M | 0.15% |
1,482,110
-51,810
| -3% | -$1.96M |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| $56M | 0.14% |
783,254
-19,567
| -2% | -$1.4M |
|
154
ProShares Short QQQ
PSQ
$513M
| $55.5M | 0.14% |
3,855,299
+2,534,315
| +192% | +$36.5M |
|
155
Analog Devices
ADI
$124B
| $55.4M | 0.14% |
379,385
-5,476
| -1% | -$799K |
|
156
Texas Instruments
TXN
$184B
| $54.5M | 0.14% |
354,177
+11,164
| +3% | +$1.72M |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54M | 0.14% |
544,858
+4,378
| +0.8% | +$434K |
|
158
Williams Companies
WMB
$70.7B
| $53.8M | 0.14% |
1,726,062
+36,937
| +2% | +$1.15M |
|
159
Devon Energy
DVN
$22.9B
| $52.7M | 0.14% |
955,651
+138,045
| +17% | +$7.62M |
|
160
Sempra
SRE
$53.9B
| $52.6M | 0.14% |
347,885
+18,045
| +5% | +$2.73M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.4M | 0.14% |
1,068,583
+18,359
| +2% | +$900K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.3M | 0.14% |
515,504
+59,363
| +13% | +$6.02M |
|
163
PNC Financial Services
PNC
$81.7B
| $51.8M | 0.13% |
327,675
-3,095
| -0.9% | -$489K |
|
164
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.7M | 0.13% |
469,143
+32,061
| +7% | +$3.53M |
|
165
Automatic Data Processing
ADP
$123B
| $51.5M | 0.13% |
244,949
+2,424
| +1% | +$509K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.2M | 0.13% |
671,310
-117,483
| -15% | -$8.96M |
|
167
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $49.7M | 0.13% |
273,500
-391
| -0.1% | -$71.1K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $49.5M | 0.13% |
867,351
+48,811
| +6% | +$2.78M |
|
169
Deere & Co
DE
$129B
| $49.4M | 0.13% |
165,080
+10,362
| +7% | +$3.1M |
|
170
Blackrock
BLK
$175B
| $49.3M | 0.13% |
81,165
+346
| +0.4% | +$210K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49M | 0.13% |
382,235
+22,370
| +6% | +$2.87M |
|
172
Duke Energy
DUK
$95.3B
| $48.9M | 0.13% |
455,567
+1,596
| +0.4% | +$171K |
|
173
TC Energy
TRP
$54.1B
| $48.5M | 0.13% |
935,562
-284,747
| -23% | -$14.8M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.4M | 0.13% |
965,793
+264,039
| +38% | +$13.2M |
|
175
Altria Group
MO
$113B
| $48.2M | 0.12% |
1,154,942
+121,468
| +12% | +$5.07M |
|