HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
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
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $47.4M | 0.13% |
780,502
+45,310
| +6% | +$2.75M |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.1M | 0.13% |
389,569
+7,334
| +2% | +$887K |
|
178
Altria Group
MO
$113B
| $46.4M | 0.12% |
1,149,904
-5,038
| -0.4% | -$203K |
|
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46.3M | 0.12% |
1,478,650
+1,386,294
| +1,501% | +$43.4M |
|
180
Salesforce
CRM
$245B
| $46.3M | 0.12% |
322,134
-86,514
| -21% | -$12.4M |
|
181
MSCI
MSCI
$43.9B
| $46.2M | 0.12% |
109,427
+1,333
| +1% | +$562K |
|
182
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $45.8M | 0.12% |
1,517,446
+360,523
| +31% | +$10.9M |
|
183
Ares Capital
ARCC
$15.8B
| $45.4M | 0.12% |
2,691,747
+49,300
| +2% | +$832K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.2M | 0.12% |
608,713
-62,597
| -9% | -$4.65M |
|
185
Blackrock
BLK
$175B
| $44.7M | 0.12% |
80,840
-325
| -0.4% | -$180K |
|
186
Energy Transfer Partners
ET
$60.8B
| $44.7M | 0.12% |
4,052,953
+320,788
| +9% | +$3.54M |
|
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $43.6M | 0.12% |
460,089
-142,462
| -24% | -$13.5M |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $43.4M | 0.12% |
777,258
+165,160
| +27% | +$9.22M |
|
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $43.3M | 0.12% |
915,366
+128,433
| +16% | +$6.08M |
|
190
General Dynamics
GD
$87.3B
| $43.3M | 0.12% |
204,458
+11,196
| +6% | +$2.37M |
|
191
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.3M | 0.12% |
1,029,965
+11,813
| +1% | +$496K |
|
192
Otis Worldwide
OTIS
$33.9B
| $42.5M | 0.11% |
666,235
+7,937
| +1% | +$507K |
|
193
Ulta Beauty
ULTA
$22.1B
| $42.4M | 0.11% |
105,832
-4,970
| -4% | -$1.99M |
|
194
Nexstar Media Group
NXST
$6.2B
| $42.4M | 0.11% |
253,322
-1,002
| -0.4% | -$168K |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $42.2M | 0.11% |
721,123
+235,078
| +48% | +$13.8M |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.1M | 0.11% |
826,471
-40,880
| -5% | -$2.08M |
|
197
Duke Energy
DUK
$95.3B
| $41.8M | 0.11% |
449,861
-5,706
| -1% | -$531K |
|
|
XIFR
198
XPLR Infrastructure, LP
XIFR
$996M
| $41.6M | 0.11% |
575,539
+29,779
| +5% | +$2.15M |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.2M | 0.11% |
663,333
+40,861
| +7% | +$2.54M |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $40.6M | 0.11% |
886,178
+38,764
| +5% | +$1.77M |
|