HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.5B
| $32.4M | 0.1% |
+175,037
| New | +$32.4M |
|
202
Citigroup
C
$178B
| $32.3M | 0.1% |
445,206
+37,805
| +9% | +$2.74M |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.3M | 0.1% |
238,335
+128,382
| +117% | +$17.4M |
|
204
CME Group
CME
$96B
| $32.2M | 0.1% |
157,586
+2,618
| +2% | +$535K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.1M | 0.1% |
739,435
-8,638
| -1% | -$374K |
|
206
First Trust Value Line Dividend Fund
FVD
$9.18B
| $32M | 0.1% |
841,057
+46,377
| +6% | +$1.76M |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.9M | 0.1% |
245,632
+8,226
| +3% | +$1.07M |
|
208
Norfolk Southern
NSC
$62.8B
| $31.8M | 0.1% |
118,240
-6,073
| -5% | -$1.63M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.6M | 0.1% |
198,138
+3,671
| +2% | +$585K |
|
210
TJX Companies
TJX
$152B
| $31.5M | 0.1% |
476,252
+39,082
| +9% | +$2.59M |
|
211
iShares Core S&P US Value ETF
IUSV
$22B
| $31.3M | 0.1% |
454,372
+15,251
| +3% | +$1.05M |
|
212
Seagate
STX
$35.6B
| $31.2M | 0.1% |
406,464
-106,977
| -21% | -$8.2M |
|
213
Vanguard Extended Market ETF
VXF
$23.9B
| $31M | 0.1% |
+175,451
| New | +$31M |
|
|
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
215
General Dynamics
GD
$87.3B
| $30.8M | 0.1% |
169,753
+12,800
| +8% | +$2.32M |
|
|
XYZ
216
Block, Inc.
XYZ
$48.5B
| $30.7M | 0.1% |
135,213
+20,266
| +18% | +$4.6M |
|
|
217
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.5M | 0.1% |
621,615
-597,744
| -49% | -$29.3M |
|
218
Intuitive Surgical
ISRG
$170B
| $30.5M | 0.1% |
41,394
+1,450
| +4% | +$1.07M |
|
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $30.5M | 0.1% |
665,811
-24,082
| -3% | -$1.1M |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30.4M | 0.1% |
334,329
+50,384
| +18% | +$4.58M |
|
|
IBDN
221
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
222
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $30.2M | 0.1% |
307,375
+60,748
| +25% | +$5.98M |
|
223
MaxLinear
MXL
$1.37B
| $29.9M | 0.09% |
878,036
+58,125
| +7% | +$1.98M |
|
224
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $29.4M | 0.09% |
609,631
+42,377
| +7% | +$2.04M |
|
225
iShares Silver Trust
SLV
$19.6B
| $29.1M | 0.09% |
1,285,729
+315,722
| +33% | +$7.16M |
|