HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$493M |
| 2 |
Exxon Mobil
XOM
|
$322M |
| 3 |
RTX Corp
RTX
|
$217M |
| 4 |
Whirlpool
WHR
|
$102M |
| 5 |
Target
TGT
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $60.8M | 0.09% |
761,008
+52,221
| +7% | +$4.17M |
|
227
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $60.4M | 0.09% |
1,303,879
+21,444
| +2% | +$993K |
|
228
GE Aerospace
GE
$299B
| $59.9M | 0.09% |
376,773
-58,858
| -14% | -$9.36M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.7M | 0.09% |
637,225
-24,452
| -4% | -$2.29M |
|
230
Constellation Brands
STZ
$25.7B
| $59.1M | 0.09% |
229,551
-2,856
| -1% | -$735K |
|
231
Moelis & Co
MC
$5.32B
| $58.9M | 0.09% |
1,035,441
+51,762
| +5% | +$2.94M |
|
232
Air Products & Chemicals
APD
$64.5B
| $58.7M | 0.09% |
227,115
+5,269
| +2% | +$1.36M |
|
233
CrowdStrike
CRWD
$104B
| $58.6M | 0.09% |
152,818
+15,813
| +12% | +$6.06M |
|
234
WisdomTree US Multifactor Fund
USMF
$405M
| $58.5M | 0.09% |
1,287,123
-21,253
| -2% | -$966K |
|
235
Energy Transfer Partners
ET
$60.6B
| $58.1M | 0.09% |
3,582,694
+302,792
| +9% | +$4.91M |
|
236
Altria Group
MO
$112B
| $57.3M | 0.09% |
1,257,477
-24,640
| -2% | -$1.12M |
|
237
AstraZeneca
AZN
$254B
| $57.2M | 0.09% |
734,019
+33,633
| +5% | +$2.62M |
|
238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $56.6M | 0.09% |
1,959,953
+940,254
| +92% | +$27.1M |
|
239
iShares Core S&P US Value ETF
IUSV
$22.1B
| $56.5M | 0.09% |
640,550
-68,972
| -10% | -$6.08M |
|
240
Waste Management
WM
$90.6B
| $56.4M | 0.09% |
264,806
-3,270
| -1% | -$697K |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $55.8M | 0.09% |
+2,260,005
| New | +$55.8M |
|
242
Service Corp International
SCI
$11B
| $55.1M | 0.09% |
774,393
+972
| +0.1% | +$69.1K |
|
243
Deere & Co
DE
$128B
| $55M | 0.09% |
147,520
-12,945
| -8% | -$4.83M |
|
244
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $55M | 0.09% |
1,323,254
-7,670
| -0.6% | -$319K |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $54.4M | 0.08% |
483,515
-31,742
| -6% | -$3.57M |
|
246
Church & Dwight Co
CHD
$23.2B
| $54.3M | 0.08% |
523,700
-8,820
| -2% | -$914K |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $54M | 0.08% |
296,115
-4,752
| -2% | -$867K |
|
248
Chubb
CB
$112B
| $53.6M | 0.08% |
208,940
+32,669
| +19% | +$8.38M |
|
249
iShares MSCI ACWI ETF
ACWI
$22.1B
| $53.5M | 0.08% |
476,187
+71,843
| +18% | +$8.08M |
|
250
Apollo Global Management
APO
$77.1B
| $53.1M | 0.08% |
449,859
+34,345
| +8% | +$4.06M |
|