HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.5M | 0.12% |
641,355
-2,117
| -0.3% | -$84.3K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.5M | 0.12% |
245,779
+5,648
| +2% | +$586K |
|
178
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25.4M | 0.12% |
515,491
+53,568
| +12% | +$2.64M |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.1M | 0.12% |
327,401
+14,665
| +5% | +$1.13M |
|
180
CVS Health
CVS
$92.8B
| $25.1M | 0.12% |
429,643
+74,202
| +21% | +$4.34M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $24.9M | 0.12% |
196,953
+48,066
| +32% | +$6.08M |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.8M | 0.12% |
168,416
+14,473
| +9% | +$2.13M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $24.5M | 0.12% |
339,598
+14,938
| +5% | +$1.08M |
|
184
LyondellBasell Industries
LYB
$18.1B
| $24.5M | 0.12% |
347,300
-33,605
| -9% | -$2.37M |
|
185
General Mills
GIS
$26.4B
| $24.4M | 0.12% |
395,590
-6,923
| -2% | -$427K |
|
186
TJX Companies
TJX
$152B
| $24.3M | 0.12% |
436,840
+75,847
| +21% | +$4.22M |
|
187
Energy Transfer Partners
ET
$60.8B
| $23.6M | 0.11% |
4,362,229
-220,377
| -5% | -$1.19M |
|
188
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.6M | 0.11% |
751,489
+33,348
| +5% | +$1.05M |
|
189
General Dynamics
GD
$87.3B
| $23.3M | 0.11% |
168,255
+232
| +0.1% | +$32.1K |
|
190
Peloton Interactive
PTON
$3.1B
| $23.3M | 0.11% |
234,452
+9,463
| +4% | +$939K |
|
191
iShares Core S&P US Value ETF
IUSV
$22B
| $23.2M | 0.11% |
426,711
-744
| -0.2% | -$40.4K |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.9M | 0.11% |
220,354
+50,040
| +29% | +$5.21M |
|
193
Crown Castle
CCI
$43.2B
| $22.9M | 0.11% |
137,590
+18,917
| +16% | +$3.15M |
|
194
American Tower
AMT
$95.5B
| $22.6M | 0.11% |
93,568
+11,350
| +14% | +$2.74M |
|
195
Shopify
SHOP
$184B
| $22.5M | 0.11% |
22,139
-2,727
| -11% | -$2.78M |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.5M | 0.11% |
378,622
-1,224
| -0.3% | -$72.7K |
|
197
Archer Daniels Midland
ADM
$30.1B
| $22.4M | 0.11% |
481,486
+34,492
| +8% | +$1.6M |
|
198
Vanguard Extended Market ETF
VXF
$23.9B
| $22.1M | 0.11% |
170,017
+6,161
| +4% | +$799K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22M | 0.11% |
134,918
+24,808
| +23% | +$4.04M |
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.9M | 0.11% |
699,420
+101,160
| +17% | +$3.17M |
|