HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
Cap. Flow
+$2.41B
Cap. Flow %
4.75%
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$222M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$158M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$111M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.9M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$60.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$39.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$30.5M
4
MMM icon
3M
MMM
$30.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.2M

Sector Composition

1 Technology 14.16%
2 Financials 10.21%
3 Healthcare 7.63%
4 Consumer Discretionary 6.16%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$55.1M 0.11%
535,845
+105,079
+24% +$10.8M
SRE icon
202
Sempra
SRE
$52.9B
$54.8M 0.11%
756,094
+25,576
+4% +$1.85M
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.3B
$53.9M 0.11%
3,128,406
+63,573
+2% +$1.1M
INTC icon
204
Intel
INTC
$107B
$53.7M 0.11%
1,606,562
+9,824
+0.6% +$329K
LYB icon
205
LyondellBasell Industries
LYB
$17.7B
$53M 0.1%
577,355
+28,790
+5% +$2.64M
SPGI icon
206
S&P Global
SPGI
$164B
$52.4M 0.1%
130,946
+9,083
+7% +$3.64M
CLX icon
207
Clorox
CLX
$15.5B
$52M 0.1%
327,233
+21,444
+7% +$3.41M
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$50.8M 0.1%
520,182
-220,591
-30% -$21.5M
MSCI icon
209
MSCI
MSCI
$42.9B
$50.3M 0.1%
107,337
-2,749
-2% -$1.29M
DVN icon
210
Devon Energy
DVN
$22.1B
$50.3M 0.1%
1,039,817
-50,589
-5% -$2.45M
GD icon
211
General Dynamics
GD
$86.8B
$50M 0.1%
232,368
-12,968
-5% -$2.79M
VMI icon
212
Valmont Industries
VMI
$7.46B
$49.8M 0.1%
170,886
-810
-0.5% -$236K
ET icon
213
Energy Transfer Partners
ET
$59.7B
$49.5M 0.1%
3,897,010
+10,400
+0.3% +$132K
EXAS icon
214
Exact Sciences
EXAS
$10.2B
$49.3M 0.1%
524,816
-6,789
-1% -$637K
T icon
215
AT&T
T
$212B
$49.2M 0.1%
3,083,516
-430,318
-12% -$6.87M
MET icon
216
MetLife
MET
$52.9B
$49.1M 0.1%
868,764
+159,835
+23% +$9.03M
MC icon
217
Moelis & Co
MC
$5.24B
$48.8M 0.1%
1,076,460
+127,528
+13% +$5.78M
CMI icon
218
Cummins
CMI
$55.1B
$48.6M 0.1%
198,430
+4,182
+2% +$1.02M
USMF icon
219
WisdomTree US Multifactor Fund
USMF
$407M
$48.3M 0.1%
1,246,218
+8,409
+0.7% +$326K
DUK icon
220
Duke Energy
DUK
$93.8B
$48.3M 0.1%
538,744
+26,940
+5% +$2.42M
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$48.3M 0.1%
962,325
+617,649
+179% +$31M
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$48.3M 0.1%
1,008,481
+257,933
+34% +$12.3M
LAMR icon
223
Lamar Advertising Co
LAMR
$13B
$48.1M 0.09%
485,053
+26,787
+6% +$2.66M
GGG icon
224
Graco
GGG
$14.2B
$48.1M 0.09%
557,305
+7,671
+1% +$663K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$48.1M 0.09%
283,056
+14,542
+5% +$2.47M
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