HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22B
| $22.3M | 0.12% |
427,455
-35,436
| -8% | -$1.85M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $22.3M | 0.12% |
324,660
-5,648
| -2% | -$387K |
|
178
Citigroup
C
$178B
| $22M | 0.12% |
430,114
-6,792
| -2% | -$347K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.8M | 0.12% |
718,141
+158,285
| +28% | +$4.8M |
|
180
Sherwin-Williams
SHW
$91.2B
| $21.6M | 0.12% |
37,457
+5,669
| +18% | +$3.28M |
|
181
American Electric Power
AEP
$59.4B
| $21.6M | 0.12% |
271,350
+62,845
| +30% | +$5.01M |
|
182
Church & Dwight Co
CHD
$22.7B
| $21.5M | 0.12% |
277,600
-12,439
| -4% | -$961K |
|
183
American Tower
AMT
$95.5B
| $21.3M | 0.12% |
82,218
+9,940
| +14% | +$2.57M |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21M | 0.11% |
229,046
-7,472
| -3% | -$684K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.11% |
57,999
-3,734
| -6% | -$1.35M |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.5M | 0.11% |
379,846
+8,176
| +2% | +$442K |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.3M | 0.11% |
223,123
+15,974
| +8% | +$1.46M |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.2M | 0.11% |
153,943
+7,044
| +5% | +$923K |
|
189
Simon Property Group
SPG
$59B
| $20.1M | 0.11% |
294,281
+85,623
| +41% | +$5.85M |
|
190
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $19.9M | 0.11% |
882,236
+71,090
| +9% | +$1.61M |
|
191
MaxLinear
MXL
$1.37B
| $19.9M | 0.11% |
927,429
-81,000
| -8% | -$1.74M |
|
192
Crown Castle
CCI
$43.2B
| $19.9M | 0.11% |
118,673
-1,485
| -1% | -$249K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.8M | 0.11% |
317,526
+248,780
| +362% | +$15.5M |
|
194
Autodesk
ADSK
$67.3B
| $19.6M | 0.11% |
81,813
+29,696
| +57% | +$7.11M |
|
195
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.11% |
34,114
+865
| +3% | +$494K |
|
196
Vanguard Extended Market ETF
VXF
$23.9B
| $19.4M | 0.11% |
163,856
-11,268
| -6% | -$1.33M |
|
197
Micron Technology
MU
$133B
| $19.2M | 0.1% |
372,153
-686
| -0.2% | -$35.3K |
|
198
Novartis
NVS
$245B
| $19M | 0.1% |
218,102
-1,311
| -0.6% | -$114K |
|
199
Fidelity Total Bond ETF
FBND
$20.3B
| $18.8M | 0.1% |
348,039
+81,550
| +31% | +$4.4M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3M | 0.1% |
148,887
+43,458
| +41% | +$5.33M |
|