HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $75.3M | 0.09% |
1,192,520
-19,641
| -2% | -$1.24M |
|
227
FedEx
FDX
$53.2B
| $74.7M | 0.09% |
328,686
+30,887
| +10% | +$7.02M |
|
228
American Water Works
AWK
$27.6B
| $74.7M | 0.09% |
536,973
+2,667
| +0.5% | +$371K |
|
229
Johnson Controls International
JCI
$70.1B
| $73.5M | 0.09% |
695,834
-5,269
| -0.8% | -$557K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $73.1M | 0.09% |
2,888,753
+107,119
| +4% | +$2.71M |
|
231
Zoetis
ZTS
$67.9B
| $72.9M | 0.09% |
467,346
+73,584
| +19% | +$11.5M |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $72.7M | 0.09% |
2,628,787
+400,466
| +18% | +$11.1M |
|
233
Chubb
CB
$112B
| $72.6M | 0.09% |
250,745
-9,697
| -4% | -$2.81M |
|
234
Marsh & McLennan
MMC
$101B
| $71.9M | 0.09% |
328,770
-4,343
| -1% | -$950K |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $71.9M | 0.09% |
814,302
-117,654
| -13% | -$10.4M |
|
236
Analog Devices
ADI
$121B
| $71.8M | 0.09% |
301,845
-5,597
| -2% | -$1.33M |
|
237
Norfolk Southern
NSC
$62.8B
| $71.6M | 0.09% |
279,801
-10,294
| -4% | -$2.63M |
|
238
VICI Properties
VICI
$35.7B
| $71.4M | 0.09% |
2,190,121
+176,572
| +9% | +$5.76M |
|
239
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $70.2M | 0.09% |
495,446
-3,968
| -0.8% | -$562K |
|
240
PNC Financial Services
PNC
$81.7B
| $69.2M | 0.09% |
371,439
-9,677
| -3% | -$1.8M |
|
241
3M
MMM
$82.8B
| $68.3M | 0.09% |
448,903
-40,721
| -8% | -$6.2M |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $67.9M | 0.09% |
862,306
+6,100
| +0.7% | +$480K |
|
243
Blue Owl Capital
OWL
$11.8B
| $67.9M | 0.09% |
3,532,537
+483,777
| +16% | +$9.29M |
|
244
WisdomTree US Multifactor Fund
USMF
$405M
| $67.7M | 0.08% |
1,319,821
+7,900
| +0.6% | +$405K |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $67.3M | 0.08% |
523,807
+46,045
| +10% | +$5.92M |
|
246
Pfizer
PFE
$140B
| $67.2M | 0.08% |
2,772,131
-127,710
| -4% | -$3.1M |
|
247
Danaher
DHR
$143B
| $67M | 0.08% |
339,422
-10,204
| -3% | -$2.02M |
|
248
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $66.8M | 0.08% |
294,196
+166,557
| +130% | +$37.8M |
|
249
Waste Management
WM
$90.6B
| $66.3M | 0.08% |
289,752
-5,496
| -2% | -$1.26M |
|
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $66.3M | 0.08% |
658,303
+296,200
| +82% | +$29.8M |
|