HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
-$1.45B
(-7.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
976
Reduced
829
Closed
296
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $21.6M | 0.13% |
403,366
-4,821
| -1% | -$258K |
|
177
Exact Sciences
EXAS
$10.2B
| $21.5M | 0.13% |
233,011
-6,075
| -3% | -$562K |
|
178
Northrop Grumman
NOC
$83.2B
| $21.5M | 0.13% |
62,661
+1,511
| +2% | +$518K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.5M | 0.13% |
171,146
-50,365
| -23% | -$6.32M |
|
180
TSMC
TSM
$1.26T
| $21.2M | 0.13% |
365,808
+19,724
| +6% | +$1.14M |
|
181
General Dynamics
GD
$86.8B
| $21.2M | 0.13% |
119,679
+22,787
| +24% | +$4.03M |
|
182
Novartis
NVS
$251B
| $21.1M | 0.12% |
222,670
+4,539
| +2% | +$431K |
|
183
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.12% |
299,316
-4,451
| -1% | -$313K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $21M | 0.12% |
391,980
+6,770
| +2% | +$363K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21M | 0.12% |
207,987
+113,104
| +119% | +$11.4M |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21M | 0.12% |
230,002
+62
| +0% | +$5.66K |
|
187
Sysco
SYY
$39.4B
| $20.9M | 0.12% |
244,391
-6,048
| -2% | -$518K |
|
188
Nexstar Media Group
NXST
$6.31B
| $20.9M | 0.12% |
178,035
+18,980
| +12% | +$2.23M |
|
189
Eaton
ETN
$136B
| $20.8M | 0.12% |
220,128
+4,709
| +2% | +$446K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $20.8M | 0.12% |
1,100,736
+2,656
| +0.2% | +$50.2K |
|
191
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20.7M | 0.12% |
575,447
+71,865
| +14% | +$2.59M |
|
192
Micron Technology
MU
$147B
| $20.6M | 0.12% |
383,007
-17,932
| -4% | -$964K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.1M | 0.12% |
318,395
+12,177
| +4% | +$767K |
|
194
Norfolk Southern
NSC
$62.3B
| $19.9M | 0.12% |
102,481
+4,865
| +5% | +$944K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.12% |
336,723
+1,177
| +0.4% | +$69.5K |
|
196
Vanguard Total Bond Market
BND
$135B
| $19.7M | 0.12% |
234,513
+28,215
| +14% | +$2.37M |
|
197
Intuitive Surgical
ISRG
$167B
| $19.6M | 0.12% |
99,036
+26,496
| +37% | +$5.24M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.12% |
59,848
-1,353
| -2% | -$440K |
|
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $19.5M | 0.12% |
414,927
-298
| -0.1% | -$14K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $19.4M | 0.11% |
154,062
+1,590
| +1% | +$200K |
|