HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.1M | 0.12% |
66,727
+2,985
| +5% | +$677K |
|
|
IBMK
177
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15M | 0.12% |
584,081
+25,610
| +5% | +$658K |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $15M | 0.12% |
158,696
-7,278
| -4% | -$687K |
|
179
Mastercard
MA
$538B
| $14.8M | 0.12% |
97,826
-2,135
| -2% | -$324K |
|
180
Vanguard Total World Stock ETF
VT
$51.6B
| $14.8M | 0.12% |
199,711
-63,241
| -24% | -$4.69M |
|
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.8M | 0.12% |
303,570
-43,425
| -13% | -$2.11M |
|
|
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $14.7M | 0.12% |
581,319
+31,786
| +6% | +$806K |
|
183
Goldman Sachs
GS
$226B
| $14.7M | 0.12% |
57,951
+5,363
| +10% | +$1.36M |
|
184
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 0.12% |
95,022
+13,399
| +16% | +$2.08M |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.5M | 0.12% |
278,189
+9,923
| +4% | +$516K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.3M | 0.12% |
300,460
+63,277
| +27% | +$3.02M |
|
187
Southwest Airlines
LUV
$17.3B
| $14.3M | 0.12% |
218,030
-53,189
| -20% | -$3.49M |
|
188
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.2M | 0.12% |
214,304
+18,512
| +9% | +$1.23M |
|
189
Valero Energy
VLO
$47.2B
| $13.9M | 0.11% |
150,931
-22,391
| -13% | -$2.06M |
|
190
NVIDIA
NVDA
$4.24T
| $13.6M | 0.11% |
70,002
+4,461
| +7% | +$865K |
|
191
Vanguard Health Care ETF
VHT
$15.6B
| $13.6M | 0.11% |
87,950
+6,354
| +8% | +$979K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 0.11% |
302,134
-50,103
| -14% | -$2.24M |
|
193
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $13.4M | 0.11% |
476,181
-56,225
| -11% | -$1.58M |
|
|
ALTA
194
DELISTED
Altabancorp Common Stock
ALTA
| $13.4M | 0.11% |
441,760
-73,900
| -14% | -$2.24M |
|
195
Digital Realty Trust
DLR
$57.2B
| $13.4M | 0.11% |
117,354
-6,309
| -5% | -$719K |
|
196
Phillips 66
PSX
$54B
| $13.4M | 0.11% |
132,113
-11,680
| -8% | -$1.18M |
|
197
Exact Sciences
EXAS
$8.98B
| $13.3M | 0.11% |
253,853
-32,049
| -11% | -$1.68M |
|
198
Federated Hermes
FHI
$4.12B
| $13.3M | 0.11% |
369,221
+14,241
| +4% | +$514K |
|
199
Charles Schwab
SCHW
$174B
| $13.2M | 0.11% |
256,792
+29,642
| +13% | +$1.52M |
|
200
LyondellBasell Industries
LYB
$18.1B
| $13M | 0.11% |
117,522
-18,472
| -14% | -$2.04M |
|