HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.6B
| $74.6M | 0.15% |
838,541
+12,710
| +2% | +$1.13M |
|
152
Air Products & Chemicals
APD
$64B
| $74.4M | 0.15% |
248,779
+9,588
| +4% | +$2.87M |
|
153
American Express
AXP
$227B
| $74.3M | 0.15% |
426,702
+23,149
| +6% | +$4.03M |
|
154
Gaming and Leisure Properties
GLPI
$13.6B
| $73.8M | 0.15% |
1,524,758
+51,157
| +3% | +$2.48M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20B
| $72.8M | 0.14% |
317,099
+31,167
| +11% | +$7.15M |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $72.5M | 0.14% |
591,597
-60,858
| -9% | -$7.46M |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $72.4M | 0.14% |
1,677,049
+614,816
| +58% | +$26.5M |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $72.1M | 0.14% |
1,228,885
+489,388
| +66% | +$28.7M |
|
159
General Mills
GIS
$26.6B
| $71.8M | 0.14% |
934,889
+35,856
| +4% | +$2.75M |
|
160
CME Group
CME
$97.2B
| $71.8M | 0.14% |
387,334
+68,793
| +22% | +$12.7M |
|
161
Ulta Beauty
ULTA
$23.7B
| $71.3M | 0.14% |
151,587
-9,453
| -6% | -$4.45M |
|
162
Union Pacific
UNP
$132B
| $71M | 0.14% |
347,499
+31,910
| +10% | +$6.52M |
|
163
Dow Inc
DOW
$16.6B
| $70.6M | 0.14% |
1,325,903
+43,150
| +3% | +$2.3M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 0.14% |
2,464,939
+534,374
| +28% | +$15.2M |
|
165
Zoetis
ZTS
$67.3B
| $68.8M | 0.14% |
399,552
+24,924
| +7% | +$4.29M |
|
166
Deere & Co
DE
$127B
| $68.5M | 0.13% |
169,162
-13,523
| -7% | -$5.48M |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68.4M | 0.13% |
142,783
+2,658
| +2% | +$1.27M |
|
168
Cardinal Health
CAH
$36.1B
| $66.7M | 0.13% |
705,198
+41,373
| +6% | +$3.91M |
|
169
American Electric Power
AEP
$58.1B
| $66.6M | 0.13% |
791,147
+42,074
| +6% | +$3.54M |
|
170
Salesforce
CRM
$229B
| $66.6M | 0.13% |
315,958
+19,385
| +7% | +$4.09M |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $65.7M | 0.13% |
673,196
+40,976
| +6% | +$4M |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $65.7M | 0.13% |
1,261,315
+50,642
| +4% | +$2.64M |
|
173
Eaton
ETN
$134B
| $65.4M | 0.13% |
325,893
+31,847
| +11% | +$6.39M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.9B
| $65.3M | 0.13% |
1,938,118
-156,256
| -7% | -$5.27M |
|
175
Apollo Global Management
APO
$76.5B
| $64.1M | 0.13% |
834,180
+27,820
| +3% | +$2.14M |
|