HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.8B
| $13.3M | 0.11% |
366,675
-123,228
| -25% | -$4.48M |
|
202
Charles Schwab
SCHW
$174B
| $13.3M | 0.11% |
255,098
-1,694
| -0.7% | -$88.5K |
|
203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $13.1M | 0.11% |
251,992
+18,352
| +8% | +$954K |
|
204
Cognizant
CTSH
$35.3B
| $13M | 0.11% |
161,814
+16,367
| +11% | +$1.32M |
|
|
IBDP
205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
GNMK
206
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.9M | 0.11% |
2,373,298
+17,356
| +0.7% | +$94.4K |
|
207
Valero Energy
VLO
$47.2B
| $12.9M | 0.11% |
139,104
-11,827
| -8% | -$1.1M |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.9M | 0.11% |
117,169
+3,277
| +3% | +$361K |
|
209
Phillips 66
PSX
$54B
| $12.8M | 0.11% |
133,054
+941
| +0.7% | +$90.3K |
|
210
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.8M | 0.11% |
482,064
+5,883
| +1% | +$156K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.7M | 0.11% |
271,279
-29,181
| -10% | -$1.37M |
|
212
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 0.11% |
120,343
+2,821
| +2% | +$297K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.11% |
209,001
+3,628
| +2% | +$218K |
|
214
Vanguard Total Bond Market
BND
$134B
| $12.6M | 0.11% |
157,009
-42,783
| -21% | -$3.42M |
|
215
Federated Hermes
FHI
$4.12B
| $12.4M | 0.1% |
370,704
+1,483
| +0.4% | +$49.6K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $12.4M | 0.1% |
78,027
+71,248
| +1,051% | +$11.3M |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.3M | 0.1% |
100,393
+6,067
| +6% | +$745K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.3M | 0.1% |
188,275
+25,435
| +16% | +$1.66M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.1% |
186,872
+36,193
| +24% | +$2.37M |
|
220
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 0.1% |
134,052
-24,644
| -16% | -$2.24M |
|
221
iShares MSCI ACWI ETF
ACWI
$22B
| $12M | 0.1% |
167,982
-2,626
| -2% | -$188K |
|
222
General Mills
GIS
$26.4B
| $12M | 0.1% |
266,652
-42,554
| -14% | -$1.92M |
|
223
Southwest Airlines
LUV
$17.3B
| $12M | 0.1% |
210,220
-7,810
| -4% | -$447K |
|
224
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 0.1% |
110,010
+2,841
| +3% | +$309K |
|
225
WisdomTree US MidCap Fund
EZM
$818M
| $11.9M | 0.1% |
308,172
+4,932
| +2% | +$191K |
|