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 | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$5.32B
| $66.1M | 0.08% |
1,060,294
+101,392
| +11% | +$6.32M |
|
252
Dimensional International High Profitability ETF
DIHP
$4.38B
| $65.7M | 0.08% |
2,226,611
-37,865
| -2% | -$1.12M |
|
253
Capital Group Dividend Value ETF
CGDV
$21.1B
| $65.6M | 0.08% |
1,660,349
-833,032
| -33% | -$32.9M |
|
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $65.5M | 0.08% |
2,246,103
-172,425
| -7% | -$5.03M |
|
255
SPDR S&P Dividend ETF
SDY
$20.6B
| $65.5M | 0.08% |
482,267
-15,038
| -3% | -$2.04M |
|
256
Vanguard Real Estate ETF
VNQ
$34.3B
| $65.2M | 0.08% |
732,489
-9,831
| -1% | -$876K |
|
257
iShares US Technology ETF
IYW
$23.1B
| $64.9M | 0.08% |
374,589
-1,335
| -0.4% | -$231K |
|
258
AstraZeneca
AZN
$254B
| $64.7M | 0.08% |
926,278
+180,680
| +24% | +$12.6M |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $64.3M | 0.08% |
701,142
+17,756
| +3% | +$1.63M |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.7M | 0.08% |
678,845
-12,001
| -2% | -$1.13M |
|
261
Micron Technology
MU
$139B
| $63.4M | 0.08% |
514,436
+16,993
| +3% | +$2.09M |
|
262
Brookfield Infrastructure
BIPC
$4.73B
| $63.3M | 0.08% |
1,522,124
+144,089
| +10% | +$5.99M |
|
263
Service Corp International
SCI
$11B
| $63.3M | 0.08% |
777,035
-901
| -0.1% | -$73.3K |
|
264
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $63M | 0.08% |
2,152,120
+289,285
| +16% | +$8.47M |
|
265
Ares Capital
ARCC
$15.8B
| $62.7M | 0.08% |
2,856,335
+235,226
| +9% | +$5.17M |
|
266
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $62.7M | 0.08% |
786,215
+56,229
| +8% | +$4.48M |
|
267
Alibaba
BABA
$312B
| $61.7M | 0.08% |
543,780
-110,316
| -17% | -$12.5M |
|
268
Quanta Services
PWR
$56B
| $60.9M | 0.08% |
161,149
+29,872
| +23% | +$11.3M |
|
269
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $60.9M | 0.08% |
1,440,685
-49,587
| -3% | -$2.1M |
|
270
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $60.7M | 0.08% |
1,956,955
+340,800
| +21% | +$10.6M |
|
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $60.6M | 0.08% |
1,418,921
+144,739
| +11% | +$6.19M |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $60.6M | 0.08% |
278,646
+4,630
| +2% | +$1.01M |
|
273
ETC 6 Meridian Quality Growth ETF
SXQG
$64.3M
| $60.6M | 0.08% |
1,867,209
+160,554
| +9% | +$5.21M |
|
274
Dimensional US Small Cap ETF
DFAS
$11.3B
| $60.5M | 0.08% |
949,704
-22,293
| -2% | -$1.42M |
|
275
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $60.2M | 0.08% |
2,079,940
+150,350
| +8% | +$4.35M |
|