HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 4 |
iShares Gold Trust
IAU
|
$31.3M |
| 5 |
Truist Financial
TFC
|
$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $85.5M | 0.14% |
1,312,083
-3,661
| -0.3% | -$239K |
|
152
iShares Russell 3000 ETF
IWV
$16.6B
| $84.8M | 0.14% |
309,828
+98,442
| +47% | +$26.9M |
|
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $84.6M | 0.14% |
1,300,491
-29,515
| -2% | -$1.92M |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $83.5M | 0.14% |
4,026,832
-106,868
| -3% | -$2.22M |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83.1M | 0.14% |
1,627,514
+455,047
| +39% | +$23.2M |
|
156
Enterprise Products Partners
EPD
$68.8B
| $82.9M | 0.14% |
3,144,263
+26,416
| +0.8% | +$696K |
|
157
Danaher
DHR
$140B
| $82.1M | 0.14% |
354,894
-36,312
| -9% | -$8.4M |
|
158
Comcast
CMCSA
$127B
| $82M | 0.14% |
1,870,181
-14,951
| -0.8% | -$656K |
|
159
First Trust Value Line Dividend Fund
FVD
$9.11B
| $81.7M | 0.14% |
2,014,911
+429,041
| +27% | +$17.4M |
|
160
Pfizer
PFE
$139B
| $81.7M | 0.14% |
2,835,832
-430,898
| -13% | -$12.4M |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $81.6M | 0.14% |
1,749,446
+127,460
| +8% | +$5.94M |
|
|
162
Truist Financial
TFC
$60B
| $80.7M | 0.14% |
2,184,952
-794,083
| -27% | -$29.3M |
|
163
Netflix
NFLX
$531B
| $80.2M | 0.13% |
165,344
-13,595
| -8% | -$6.59M |
|
164
CME Group
CME
$97.2B
| $79.6M | 0.13% |
378,202
+9,372
| +3% | +$1.97M |
|
165
Zoetis
ZTS
$67.3B
| $79.6M | 0.13% |
402,527
-26,245
| -6% | -$5.19M |
|
166
Gaming and Leisure Properties
GLPI
$13.6B
| $79.3M | 0.13% |
1,611,361
+4,078
| +0.3% | +$201K |
|
167
Applied Materials
AMAT
$126B
| $79M | 0.13% |
487,795
+23,329
| +5% | +$3.78M |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $78.9M | 0.13% |
1,661,150
+240,207
| +17% | +$11.4M |
|
169
Colgate-Palmolive
CL
$67.3B
| $78.7M | 0.13% |
987,245
+16,648
| +2% | +$1.33M |
|
170
Otis Worldwide
OTIS
$33.6B
| $78.3M | 0.13% |
875,345
+26,699
| +3% | +$2.39M |
|
171
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $78M | 0.13% |
1,383,057
-17,305
| -1% | -$976K |
|
172
Intel
INTC
$105B
| $77.1M | 0.13% |
1,534,421
-87,151
| -5% | -$4.38M |
|
173
Target
TGT
$42.2B
| $76.4M | 0.13% |
536,483
+69,881
| +15% | +$9.95M |
|
174
Eaton
ETN
$134B
| $76M | 0.13% |
316,029
-21,547
| -6% | -$5.18M |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $76M | 0.13% |
1,461,840
+103,427
| +8% | +$5.37M |
|