HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $37.1M | 0.12% |
+1,842,185
| New | +$37.1M |
|
177
Netflix
NFLX
$513B
| $36.6M | 0.12% |
70,193
+11,412
| +19% | +$5.96M |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $36.4M | 0.11% |
289,730
+57,243
| +25% | +$7.19M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.3M | 0.11% |
216,132
+23,945
| +12% | +$4.03M |
|
180
Mondelez International
MDLZ
$79.5B
| $36.1M | 0.11% |
616,378
-95,192
| -13% | -$5.58M |
|
181
Kinder Morgan
KMI
$60B
| $36.1M | 0.11% |
2,168,063
-551,718
| -20% | -$9.18M |
|
182
Sherwin-Williams
SHW
$91.2B
| $35.4M | 0.11% |
48,064
+1,743
| +4% | +$1.28M |
|
|
183
Sysco
SYY
$38.5B
| $35.3M | 0.11% |
448,471
-247,508
| -36% | -$19.5M |
|
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $35M | 0.11% |
224,057
+7,064
| +3% | +$1.1M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.8M | 0.11% |
105,484
-6,753
| -6% | -$2.23M |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.6M | 0.11% |
500,771
-531
| -0.1% | -$36.7K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.3M | 0.11% |
627,448
+71,063
| +13% | +$3.89M |
|
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $34M | 0.11% |
305,442
+18,781
| +7% | +$2.09M |
|
189
Morgan Stanley
MS
$240B
| $33.8M | 0.11% |
436,467
+64,930
| +17% | +$5.03M |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $33.8M | 0.11% |
290,865
+22,686
| +8% | +$2.63M |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $33.7M | 0.11% |
329,090
+163,851
| +99% | +$16.8M |
|
192
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $33.6M | 0.11% |
+353,090
| New | +$33.6M |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.6M | 0.11% |
340,803
-34,183
| -9% | -$3.37M |
|
194
Vanguard Total World Stock ETF
VT
$51.6B
| $33.5M | 0.11% |
+344,565
| New | +$33.5M |
|
195
Crown Castle
CCI
$43.2B
| $33.2M | 0.1% |
192,603
+12,486
| +7% | +$2.15M |
|
196
Advanced Micro Devices
AMD
$264B
| $33M | 0.1% |
419,830
-8,534
| -2% | -$671K |
|
197
Golub Capital BDC
GBDC
$3.97B
| $33M | 0.1% |
2,255,270
-85,864
| -4% | -$1.25M |
|
198
Truist Financial
TFC
$60.4B
| $32.6M | 0.1% |
559,337
+26,786
| +5% | +$1.56M |
|
199
GSK
GSK
$79.9B
| $32.6M | 0.1% |
913,255
+96,984
| +12% | +$3.46M |
|
200
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 0.1% |
71,386
-1,899
| -3% | -$864K |
|