HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $15.4M | 0.11% |
175,290
+76,360
| +77% | +$6.72M |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.4M | 0.11% |
176,551
+1,117
| +0.6% | +$97.3K |
|
203
ServiceNow
NOW
$190B
| $15.3M | 0.11% |
77,975
+65,212
| +511% | +$12.8M |
|
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.2M | 0.11% |
258,251
+41,601
| +19% | +$2.44M |
|
205
Booking.com
BKNG
$178B
| $15.1M | 0.11% |
7,582
+364
| +5% | +$726K |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $15.1M | 0.11% |
130,192
+38,088
| +41% | +$4.41M |
|
207
Salesforce
CRM
$239B
| $14.8M | 0.11% |
92,962
+3,891
| +4% | +$619K |
|
208
MetLife
MET
$52.9B
| $14.7M | 0.11% |
314,538
-5,210
| -2% | -$243K |
|
209
Truist Financial
TFC
$60B
| $14.7M | 0.11% |
302,066
-63,585
| -17% | -$3.08M |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 0.11% |
187,170
+23,307
| +14% | +$1.82M |
|
211
EQT Corp
EQT
$32.2B
| $14.4M | 0.1% |
597,293
-16,493
| -3% | -$397K |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14.4M | 0.1% |
604,935
+6,410
| +1% | +$152K |
|
|
ALTA
213
DELISTED
Altabancorp Common Stock
ALTA
| $14.2M | 0.1% |
419,486
-13,290
| -3% | -$451K |
|
|
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$13.6M |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $14.2M | 0.1% |
766,954
-47,942
| -6% | -$888K |
|
216
Norfolk Southern
NSC
$62.3B
| $14.2M | 0.1% |
78,421
+3,162
| +4% | +$571K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $14.2M | 0.1% |
207,393
+5,580
| +3% | +$381K |
|
218
Vanguard Extended Market ETF
VXF
$24.1B
| $14.1M | 0.1% |
115,111
-48,114
| -29% | -$5.89M |
|
|
KLDW
219
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $14.1M | 0.1% |
403,786
+174,930
| +76% | +$6.1M |
|
220
TSMC
TSM
$1.26T
| $14M | 0.1% |
316,448
-27,072
| -8% | -$1.19M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.1% |
57,079
-1,571
| -3% | -$382K |
|
222
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.9M | 0.1% |
229,614
-2,439
| -1% | -$147K |
|
|
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$13.1M |
|
224
CSX Corp
CSX
$60.6B
| $13.6M | 0.1% |
552,444
-8,130
| -1% | -$201K |
|
225
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.1% |
120,903
-5,785
| -5% | -$650K |
|