HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 5 |
Truist Financial
TFC
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94B
| $67M | 0.1% |
581,498
+74,689
| +15% | +$8.61M |
|
227
Dimensional US Small Cap ETF
DFAS
$11.3B
| $65.9M | 0.09% |
1,016,507
-46,156
| -4% | -$2.99M |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $65.1M | 0.09% |
2,524,500
-231,320
| -8% | -$5.96M |
|
229
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $64.1M | 0.09% |
1,327,993
+24,114
| +2% | +$1.16M |
|
230
WisdomTree US Multifactor Fund
USMF
$405M
| $63.1M | 0.09% |
1,290,388
+3,265
| +0.3% | +$160K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $62.9M | 0.09% |
751,112
-9,896
| -1% | -$829K |
|
232
Altria Group
MO
$112B
| $62.9M | 0.09% |
1,231,437
-26,040
| -2% | -$1.33M |
|
233
Clorox
CLX
$15.2B
| $62.5M | 0.09% |
383,860
+17,584
| +5% | +$2.86M |
|
234
Moelis & Co
MC
$5.32B
| $61.4M | 0.09% |
896,235
-139,206
| -13% | -$9.54M |
|
235
Constellation Brands
STZ
$25.7B
| $61.3M | 0.09% |
237,688
+8,137
| +4% | +$2.1M |
|
236
Service Corp International
SCI
$11B
| $61.1M | 0.09% |
774,682
+289
| +0% | +$22.8K |
|
237
Parker-Hannifin
PH
$95.9B
| $60.9M | 0.09% |
96,360
+404
| +0.4% | +$255K |
|
238
GE Vernova
GEV
$163B
| $60.6M | 0.09% |
237,183
+7,585
| +3% | +$1.94M |
|
239
MSCI
MSCI
$43.1B
| $60.1M | 0.09% |
103,138
-2,445
| -2% | -$1.43M |
|
240
Vanguard Total World Stock ETF
VT
$51.8B
| $59.9M | 0.09% |
500,307
+16,792
| +3% | +$2.01M |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $59.5M | 0.09% |
463,703
-111,271
| -19% | -$14.3M |
|
242
Boeing
BA
$174B
| $59.3M | 0.08% |
389,054
-16,636
| -4% | -$2.54M |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $59.2M | 0.08% |
2,211,078
-48,927
| -2% | -$1.31M |
|
244
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $58.7M | 0.08% |
1,358,205
+34,951
| +3% | +$1.51M |
|
245
Energy Transfer Partners
ET
$60.6B
| $58.5M | 0.08% |
3,642,620
+59,926
| +2% | +$962K |
|
246
CrowdStrike
CRWD
$104B
| $58.1M | 0.08% |
206,902
+54,084
| +35% | +$15.2M |
|
247
3M
MMM
$82.8B
| $57.2M | 0.08% |
418,495
-22,289
| -5% | -$3.05M |
|
248
Novo Nordisk
NVO
$249B
| $57.1M | 0.08% |
479,773
-30,592
| -6% | -$3.64M |
|
249
Deere & Co
DE
$128B
| $56.7M | 0.08% |
135,797
-11,723
| -8% | -$4.89M |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $56.6M | 0.08% |
282,853
-13,262
| -4% | -$2.65M |
|