HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $63.9M | 0.13% |
2,154,450
-10,520
| -0.5% | -$312K |
|
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $63.6M | 0.13% |
1,981,949
+130,579
| +7% | +$4.19M |
|
178
Alibaba
BABA
$323B
| $63.6M | 0.13% |
762,212
+27,502
| +4% | +$2.3M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $63.6M | 0.13% |
1,148,837
+187,564
| +20% | +$10.4M |
|
180
Applied Materials
AMAT
$130B
| $63.1M | 0.12% |
437,118
+53,476
| +14% | +$7.72M |
|
181
Morgan Stanley
MS
$236B
| $63.1M | 0.12% |
759,117
-127,404
| -14% | -$10.6M |
|
182
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $62.7M | 0.12% |
808,693
-86,335
| -10% | -$6.69M |
|
183
Williams Companies
WMB
$69.9B
| $62.5M | 0.12% |
1,915,336
+86,844
| +5% | +$2.83M |
|
184
ETC 6 Meridian Small Cap Equity ETF
SIXS
$107M
| $62.4M | 0.12% |
1,487,005
-3,396
| -0.2% | -$142K |
|
185
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $62.2M | 0.12% |
892,829
+86,614
| +11% | +$6.04M |
|
186
Altria Group
MO
$112B
| $61.5M | 0.12% |
1,356,371
+82,710
| +6% | +$3.75M |
|
187
Dimensional US High Profitability ETF
DUHP
$9.24B
| $60.1M | 0.12% |
2,265,343
+99,482
| +5% | +$2.64M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.9M | 0.12% |
1,264,335
-3,432
| -0.3% | -$163K |
|
189
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $59.6M | 0.12% |
767,281
+38,287
| +5% | +$2.97M |
|
190
First Trust Value Line Dividend Fund
FVD
$9.15B
| $58.6M | 0.12% |
1,462,982
+408,874
| +39% | +$16.4M |
|
191
Blackrock
BLK
$170B
| $58.5M | 0.12% |
84,658
+5,518
| +7% | +$3.81M |
|
192
Target
TGT
$42.3B
| $57.6M | 0.11% |
436,405
-29,140
| -6% | -$3.85M |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $57.5M | 0.11% |
917,353
+2,698
| +0.3% | +$169K |
|
194
Automatic Data Processing
ADP
$120B
| $57.3M | 0.11% |
260,617
+18,279
| +8% | +$4.02M |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $56.7M | 0.11% |
2,537,073
-29,886
| -1% | -$668K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $56.6M | 0.11% |
715,746
+322,835
| +82% | +$25.5M |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $56.4M | 0.11% |
2,578,598
+36,482
| +1% | +$799K |
|
198
Carrier Global
CARR
$55.8B
| $56.1M | 0.11% |
1,131,035
+15,355
| +1% | +$762K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.1M | 0.11% |
1,118,622
-199,751
| -15% | -$10M |
|
200
PNC Financial Services
PNC
$80.5B
| $55.4M | 0.11% |
439,777
+87,664
| +25% | +$11M |
|