HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $47.2M | 0.1% |
226,600
+16,254
| +8% | +$3.39M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $46.8M | 0.1% |
128,879
+17,739
| +16% | +$6.45M |
|
203
Ares Capital
ARCC
$15.8B
| $46.6M | 0.1% |
2,201,205
+209,965
| +11% | +$4.45M |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $46.4M | 0.1% |
437,791
+103,910
| +31% | +$11M |
|
205
Duke Energy
DUK
$93.8B
| $45.8M | 0.1% |
436,910
+31,264
| +8% | +$3.28M |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45.8M | 0.1% |
424,550
+28,987
| +7% | +$3.13M |
|
207
Eaton
ETN
$136B
| $45.8M | 0.1% |
264,790
+46,185
| +21% | +$7.99M |
|
208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $45.7M | 0.1% |
405,481
+54,585
| +16% | +$6.16M |
|
209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $45.7M | 0.1% |
454,542
+451,260
| +13,750% | +$45.4M |
|
210
Valmont Industries
VMI
$7.46B
| $45.5M | 0.1% |
+181,507
| New | +$45.5M |
|
211
Ecolab
ECL
$77.6B
| $45.5M | 0.1% |
193,939
+21,050
| +12% | +$4.94M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.3M | 0.1% |
558,130
+375,840
| +206% | +$30.5M |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $44.9M | 0.1% |
1,412,361
-11,537
| -0.8% | -$367K |
|
214
Altria Group
MO
$112B
| $44.9M | 0.1% |
946,554
+118,383
| +14% | +$5.61M |
|
215
Nexstar Media Group
NXST
$6.31B
| $44.4M | 0.1% |
294,510
+249
| +0.1% | +$37.6K |
|
216
Boeing
BA
$174B
| $44.2M | 0.1% |
219,702
+4,808
| +2% | +$966K |
|
217
Kimberly-Clark
KMB
$43.1B
| $44M | 0.1% |
308,040
-102,145
| -25% | -$14.6M |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $44M | 0.1% |
2,151,392
+120,712
| +6% | +$2.47M |
|
219
Sempra
SRE
$52.9B
| $43.2M | 0.09% |
652,012
+41,148
| +7% | +$2.72M |
|
220
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $43.1M | 0.09% |
388,530
+38,430
| +11% | +$4.27M |
|
221
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $42.5M | 0.09% |
1,175,900
+19,900
| +2% | +$720K |
|
222
Intuitive Surgical
ISRG
$167B
| $42.5M | 0.09% |
118,651
-8,660
| -7% | -$3.1M |
|
223
Middleby
MIDD
$7.32B
| $42.4M | 0.09% |
215,515
+14,329
| +7% | +$2.82M |
|
224
Micron Technology
MU
$147B
| $42.1M | 0.09% |
452,212
+137,949
| +44% | +$12.9M |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.1M | 0.09% |
520,481
+68,316
| +15% | +$5.52M |
|