HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $9.44M | 0.1% |
96,284
-3,346
| -3% | -$328K |
|
202
Blackrock
BLK
$172B
| $9.41M | 0.1% |
24,662
+2,644
| +12% | +$1.01M |
|
203
Becton Dickinson
BDX
$54.8B
| $9.38M | 0.1% |
58,094
-256
| -0.4% | -$41.3K |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$9.4M |
|
205
Morgan Stanley
MS
$240B
| $9.31M | 0.1% |
220,225
-614
| -0.3% | -$25.9K |
|
206
CSX Corp
CSX
$60.9B
| $9.26M | 0.1% |
772,536
-247,362
| -24% | -$2.97M |
|
207
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.13M | 0.1% |
272,996
+58,236
| +27% | +$1.95M |
|
|
BSCM
208
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.03M | 0.1% |
431,923
+13,345
| +3% | +$279K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.02M | 0.1% |
272,745
+132,985
| +95% | +$4.4M |
|
210
Lam Research
LRCX
$127B
| $9M | 0.1% |
851,010
-14,350
| -2% | -$152K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $8.98M | 0.1% |
76,672
-1,947
| -2% | -$228K |
|
212
Cognizant
CTSH
$34.9B
| $8.97M | 0.1% |
159,984
-31,687
| -17% | -$1.78M |
|
213
Tesla
TSLA
$1.09T
| $8.82M | 0.1% |
620,340
+284,160
| +85% | +$4.04M |
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.81M | 0.1% |
179,203
+7,362
| +4% | +$362K |
|
215
WisdomTree US MidCap Fund
EZM
$822M
| $8.81M | 0.1% |
257,292
+31,767
| +14% | +$1.09M |
|
216
M&T Bank
MTB
$31.6B
| $8.78M | 0.1% |
56,115
-4,505
| -7% | -$705K |
|
217
Valero Energy
VLO
$48.3B
| $8.69M | 0.09% |
127,187
+21,615
| +20% | +$1.48M |
|
218
Vanguard Information Technology ETF
VGT
$99.7B
| $8.67M | 0.09% |
71,367
+3,239
| +5% | +$393K |
|
219
Skyworks Solutions
SWKS
$11.1B
| $8.64M | 0.09% |
116,080
+11,369
| +11% | +$846K |
|
220
Charles Schwab
SCHW
$177B
| $8.63M | 0.09% |
218,640
-123,977
| -36% | -$4.89M |
|
221
E.W. Scripps
SSP
$266M
| $8.58M | 0.09% |
443,642
| – | – |
|
222
Broadcom
AVGO
$1.44T
| $8.57M | 0.09% |
485,080
+132,100
| +37% | +$2.33M |
|
223
Lowe's Companies
LOW
$148B
| $8.51M | 0.09% |
119,784
-11,420
| -9% | -$811K |
|
224
Mastercard
MA
$538B
| $8.5M | 0.09% |
82,796
+481
| +0.6% | +$49.4K |
|
225
T Rowe Price
TROW
$24.5B
| $8.49M | 0.09% |
112,665
+7,459
| +7% | +$562K |
|