HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.9M | 0.12% |
428,180
-5,210
| -1% | -$351K |
|
177
LyondellBasell Industries
LYB
$17.5B
| $28.8M | 0.12% |
314,580
-32,720
| -9% | -$3M |
|
178
Crown Castle
CCI
$41.6B
| $28.7M | 0.12% |
180,117
+42,527
| +31% | +$6.78M |
|
179
CME Group
CME
$96.4B
| $28.2M | 0.12% |
154,968
+44,668
| +40% | +$8.13M |
|
180
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $28.2M | 0.12% |
790,965
+91,545
| +13% | +$3.26M |
|
181
Marsh & McLennan
MMC
$101B
| $28.2M | 0.12% |
240,430
+5,389
| +2% | +$632K |
|
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28M | 0.12% |
567,254
+51,763
| +10% | +$2.55M |
|
183
First Trust Value Line Dividend Fund
FVD
$9.15B
| $27.9M | 0.12% |
794,680
+43,191
| +6% | +$1.52M |
|
184
Shopify
SHOP
$189B
| $27.4M | 0.11% |
242,260
+20,870
| +9% | +$2.36M |
|
185
iShares Core S&P US Value ETF
IUSV
$22.1B
| $27.3M | 0.11% |
439,121
+12,410
| +3% | +$772K |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.2M | 0.11% |
296,794
-7,208
| -2% | -$660K |
|
187
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $27M | 0.11% |
502,237
+46,995
| +10% | +$2.52M |
|
188
Autodesk
ADSK
$68.1B
| $27M | 0.11% |
88,340
+5,674
| +7% | +$1.73M |
|
189
Novartis
NVS
$249B
| $26.8M | 0.11% |
283,189
+39,934
| +16% | +$3.78M |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $26.8M | 0.11% |
261,352
+102,726
| +65% | +$10.5M |
|
191
Applied Materials
AMAT
$126B
| $26.3M | 0.11% |
304,226
+49,647
| +20% | +$4.28M |
|
192
Ulta Beauty
ULTA
$23.7B
| $26M | 0.11% |
90,404
+73,139
| +424% | +$21M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $25.8M | 0.11% |
328,580
-11,018
| -3% | -$864K |
|
194
ConocoPhillips
COP
$120B
| $25.7M | 0.11% |
642,782
+407,299
| +173% | +$16.3M |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25.6M | 0.11% |
194,467
+31,397
| +19% | +$4.14M |
|
196
Truist Financial
TFC
$60.7B
| $25.5M | 0.11% |
532,551
+77,334
| +17% | +$3.71M |
|
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.5M | 0.11% |
225,310
+63,141
| +39% | +$7.15M |
|
198
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $25.5M | 0.11% |
246,627
+2,642
| +1% | +$273K |
|
199
Morgan Stanley
MS
$240B
| $25.5M | 0.11% |
371,537
+156,581
| +73% | +$10.7M |
|
200
International Paper
IP
$25.5B
| $25.3M | 0.11% |
540,602
+429,303
| +386% | +$20.1M |
|