HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US Multifactor Fund
USMF
$404M
| $60.9M | 0.1% |
1,308,376
+119,085
| +10% | +$5.54M |
|
227
Murphy USA
MUSA
$7.26B
| $60.5M | 0.1% |
144,219
+355
| +0.2% | +$149K |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $60.3M | 0.1% |
1,046,860
+82,360
| +9% | +$4.74M |
|
229
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $59.8M | 0.1% |
1,282,435
-5,964
| -0.5% | -$278K |
|
230
Alibaba
BABA
$322B
| $59.6M | 0.1% |
824,457
-4,164
| -0.5% | -$301K |
|
231
Palo Alto Networks
PANW
$127B
| $57.6M | 0.09% |
202,666
+36,114
| +22% | +$10.3M |
|
232
Service Corp International
SCI
$11.1B
| $57.4M | 0.09% |
773,421
+355,009
| +85% | +$26.3M |
|
233
Waste Management
WM
$91.2B
| $57.1M | 0.09% |
268,076
-3,947
| -1% | -$841K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $57M | 0.09% |
708,787
-203,119
| -22% | -$16.3M |
|
235
Vanguard Total World Stock ETF
VT
$51.6B
| $56.9M | 0.09% |
515,257
+16,869
| +3% | +$1.86M |
|
236
Clorox
CLX
$14.5B
| $56.9M | 0.09% |
371,537
-675
| -0.2% | -$103K |
|
237
Altria Group
MO
$113B
| $55.9M | 0.09% |
1,282,117
-45,665
| -3% | -$1.99M |
|
238
Moelis & Co
MC
$5.35B
| $55.8M | 0.09% |
983,679
-151,516
| -13% | -$8.6M |
|
239
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $55.8M | 0.09% |
1,330,924
+824,865
| +163% | +$34.6M |
|
240
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $55.8M | 0.09% |
1,407,557
+794,649
| +130% | +$31.5M |
|
241
Church & Dwight Co
CHD
$22.7B
| $55.6M | 0.09% |
532,520
+652
| +0.1% | +$68K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.3M | 0.09% |
300,867
+7,200
| +2% | +$1.32M |
|
243
Intel
INTC
$107B
| $55.1M | 0.09% |
1,248,728
-285,693
| -19% | -$12.6M |
|
244
Graco
GGG
$14.1B
| $54.2M | 0.09% |
580,474
+3,444
| +0.6% | +$322K |
|
245
Air Products & Chemicals
APD
$65.5B
| $53.7M | 0.09% |
221,846
-39,497
| -15% | -$9.55M |
|
246
Parker-Hannifin
PH
$96.2B
| $53.4M | 0.09% |
96,072
-27,781
| -22% | -$15.4M |
|
247
Dimensional International High Profitability ETF
DIHP
$4.38B
| $52.7M | 0.09% |
1,956,475
-5,177
| -0.3% | -$139K |
|
248
Marathon Petroleum
MPC
$54.6B
| $52.3M | 0.08% |
260,091
+6,915
| +3% | +$1.39M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $52.1M | 0.08% |
823,895
-106,374
| -11% | -$6.73M |
|
250
Canadian Pacific Kansas City
CP
$69.9B
| $51.9M | 0.08% |
588,643
-4,253
| -0.7% | -$375K |
|