HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 5 |
Apple
AAPL
|
$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
| 5 |
Warner Music
WMG
|
$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $44.7M | 0.12% |
776,896
+129,888
| +20% | +$7.47M |
|
177
Morgan Stanley
MS
$236B
| $44.5M | 0.12% |
459,177
+22,287
| +5% | +$2.16M |
|
178
GSK
GSK
$81.5B
| $44.4M | 0.12% |
929,005
+46,628
| +5% | +$2.23M |
|
179
Deere & Co
DE
$128B
| $44.3M | 0.12% |
132,267
+3,538
| +3% | +$1.18M |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $44.3M | 0.12% |
304,423
-11,729
| -4% | -$1.71M |
|
181
Automatic Data Processing
ADP
$120B
| $44.2M | 0.12% |
221,012
-11,428
| -5% | -$2.29M |
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $43.5M | 0.12% |
2,510,190
+29,820
| +1% | +$516K |
|
183
General Mills
GIS
$27B
| $43.4M | 0.12% |
725,860
+37,384
| +5% | +$2.24M |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $43.4M | 0.12% |
1,112,196
+85,780
| +8% | +$3.35M |
|
185
Truist Financial
TFC
$60B
| $42.5M | 0.11% |
724,572
+58,654
| +9% | +$3.44M |
|
186
Intuitive Surgical
ISRG
$167B
| $42.3M | 0.11% |
127,311
+378
| +0.3% | +$126K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $42.1M | 0.11% |
234,836
+4,837
| +2% | +$868K |
|
188
Ares Capital
ARCC
$15.8B
| $40.5M | 0.11% |
1,991,240
+165,587
| +9% | +$3.37M |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.4M | 0.11% |
317,322
-8,454
| -3% | -$1.08M |
|
190
Mettler-Toledo International
MTD
$26.9B
| $40M | 0.11% |
29,071
+25,927
| +825% | +$35.7M |
|
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $39.9M | 0.11% |
350,896
+39,568
| +13% | +$4.5M |
|
192
Duke Energy
DUK
$93.8B
| $39.6M | 0.11% |
405,646
+10,948
| +3% | +$1.07M |
|
193
Otis Worldwide
OTIS
$34.1B
| $39.6M | 0.11% |
481,109
+369,921
| +333% | +$30.4M |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $39.4M | 0.11% |
339,141
+3,329
| +1% | +$387K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39M | 0.1% |
395,563
+41,843
| +12% | +$4.12M |
|
196
Sempra
SRE
$52.9B
| $38.6M | 0.1% |
610,864
+272,504
| +81% | +$17.2M |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $38.4M | 0.1% |
380,497
+16,867
| +5% | +$1.7M |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $38.3M | 0.1% |
391,069
+29,782
| +8% | +$2.91M |
|
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38M | 0.1% |
633,909
-307,082
| -33% | -$18.4M |
|
200
Altria Group
MO
$112B
| $37.7M | 0.1% |
828,171
+1,140
| +0.1% | +$52K |
|