HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $25.3M | 0.11% |
431,385
+101,226
| +31% | +$5.93M |
|
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $25.2M | 0.1% |
482,145
+429,721
| +820% | +$22.4M |
|
203
Citigroup
C
$176B
| $25.1M | 0.1% |
407,401
-9,373
| -2% | -$577K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| $25M | 0.1% |
114,947
+14,169
| +14% | +$3.08M |
|
|
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$1.92M |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $24.7M | 0.1% |
401,965
+34,919
| +10% | +$2.15M |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $24.6M | 0.1% |
235,733
+15,379
| +7% | +$1.61M |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.4M | 0.1% |
283,945
+100,065
| +54% | +$8.61M |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| $24M | 0.1% |
170,336
+10,371
| +6% | +$1.46M |
|
210
Peloton Interactive
PTON
$3.27B
| $23.9M | 0.1% |
157,654
-76,798
| -33% | -$11.7M |
|
211
iShares Silver Trust
SLV
$20.1B
| $23.8M | 0.1% |
970,007
+100,126
| +12% | +$2.46M |
|
212
American Tower
AMT
$92.9B
| $23.7M | 0.1% |
105,854
+12,286
| +13% | +$2.75M |
|
213
Church & Dwight Co
CHD
$23.3B
| $23.7M | 0.1% |
271,658
-903
| -0.3% | -$78.8K |
|
214
ServiceNow
NOW
$190B
| $23.6M | 0.1% |
42,823
+4,781
| +13% | +$2.64M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.1% |
252,896
+95,670
| +61% | +$8.89M |
|
216
CSX Corp
CSX
$60.6B
| $23.4M | 0.1% |
775,056
+39,150
| +5% | +$1.18M |
|
217
General Dynamics
GD
$86.8B
| $23.3M | 0.1% |
156,953
-11,302
| -7% | -$1.68M |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.3M | 0.1% |
1,172,976
+864,396
| +280% | +$17.2M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $23.3M | 0.1% |
203,748
+48,618
| +31% | +$5.55M |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $22.9M | 0.1% |
79,974
+25,077
| +46% | +$7.19M |
|
221
Emerson Electric
EMR
$74.6B
| $22.6M | 0.09% |
281,469
+15,443
| +6% | +$1.24M |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.6M | 0.09% |
330,722
-9,789
| -3% | -$669K |
|
223
Micron Technology
MU
$147B
| $22.3M | 0.09% |
296,523
-25,170
| -8% | -$1.89M |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $22.2M | 0.09% |
137,994
-30,422
| -18% | -$4.9M |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.1M | 0.09% |
165,817
+50,561
| +44% | +$6.73M |
|