HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.6B
| $92.5M | 0.13% |
989,765
-179,982
| -15% | -$16.8M |
|
177
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $91.8M | 0.12% |
712,570
+242,459
| +52% | +$31.2M |
|
178
Automatic Data Processing
ADP
$123B
| $90.9M | 0.12% |
297,612
-3,930
| -1% | -$1.2M |
|
179
Mondelez International
MDLZ
$79.5B
| $90.6M | 0.12% |
1,335,891
+29,245
| +2% | +$1.98M |
|
180
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $90.2M | 0.12% |
1,927,058
+87,951
| +5% | +$4.12M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $89.3M | 0.12% |
179,384
+1,714
| +1% | +$853K |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $88.9M | 0.12% |
1,518,752
+198,677
| +15% | +$11.6M |
|
183
Capital Group Dividend Value ETF
CGDV
$21.2B
| $88.9M | 0.12% |
2,493,381
+1,972,404
| +379% | +$70.3M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $88.1M | 0.12% |
1,682,208
+71,481
| +4% | +$3.74M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $87.2M | 0.12% |
1,066,072
+213,082
| +25% | +$17.4M |
|
186
Schlumberger
SLB
$55B
| $86.8M | 0.12% |
2,077,037
+372,190
| +22% | +$15.6M |
|
187
Gaming and Leisure Properties
GLPI
$13.6B
| $86.7M | 0.12% |
1,703,392
-9,519
| -0.6% | -$485K |
|
188
Alibaba
BABA
$322B
| $86.5M | 0.12% |
654,096
-20,266
| -3% | -$2.68M |
|
189
S&P Global
SPGI
$167B
| $85.5M | 0.12% |
168,283
-8,249
| -5% | -$4.19M |
|
190
Colgate-Palmolive
CL
$67.9B
| $85.2M | 0.12% |
909,750
-24,078
| -3% | -$2.26M |
|
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $85M | 0.12% |
2,536,876
+138,449
| +6% | +$4.64M |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $84.8M | 0.12% |
931,956
+225,284
| +32% | +$20.5M |
|
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $84.1M | 0.11% |
1,770,257
+71,887
| +4% | +$3.42M |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $83.5M | 0.11% |
2,103,785
-21,925
| -1% | -$870K |
|
195
Aflac
AFL
$57.2B
| $83.2M | 0.11% |
747,919
+14,290
| +2% | +$1.59M |
|
196
Stepan Co
SCL
$1.13B
| $83.2M | 0.11% |
1,510,845
+811
| +0.1% | +$44.6K |
|
197
Otis Worldwide
OTIS
$33.9B
| $83M | 0.11% |
804,110
-30,519
| -4% | -$3.15M |
|
198
First Trust Value Line Dividend Fund
FVD
$9.18B
| $81.4M | 0.11% |
1,825,391
-15,746
| -0.9% | -$702K |
|
199
Marsh & McLennan
MMC
$101B
| $81.3M | 0.11% |
333,113
+9,359
| +3% | +$2.28M |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $81.2M | 0.11% |
322,514
+35,489
| +12% | +$8.94M |
|