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 | |
|---|---|---|---|---|---|---|
251
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $51.8M | 0.08% |
2,440,571
-6,965
| -0.3% | -$148K |
|
252
Energy Transfer Partners
ET
$60.8B
| $51.6M | 0.08% |
3,279,902
-538,782
| -14% | -$8.48M |
|
253
Blue Owl Capital
OWL
$12.1B
| $50.9M | 0.08% |
2,697,850
+96,987
| +4% | +$1.83M |
|
254
Lam Research
LRCX
$127B
| $50.7M | 0.08% |
51,801
-945
| -2% | -$924K |
|
255
Duke Energy
DUK
$95.3B
| $50.5M | 0.08% |
522,058
-7,463
| -1% | -$722K |
|
256
Mettler-Toledo International
MTD
$26.8B
| $49.9M | 0.08% |
37,453
+6,259
| +20% | +$8.34M |
|
257
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $49.7M | 0.08% |
1,750,037
+256,111
| +17% | +$7.27M |
|
258
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.5M | 0.08% |
392,778
-1,873
| -0.5% | -$236K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.3M | 0.08% |
1,200,031
-51,996
| -4% | -$2.14M |
|
260
Fidelity National Financial
FNF
$16.3B
| $47.4M | 0.08% |
893,582
-42,363
| -5% | -$2.25M |
|
261
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.4M | 0.08% |
298,612
-23,862
| -7% | -$3.79M |
|
262
AstraZeneca
AZN
$248B
| $47.4M | 0.08% |
700,386
+27,103
| +4% | +$1.84M |
|
263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $47.4M | 0.08% |
1,101,289
+59,127
| +6% | +$2.55M |
|
264
United Rentals
URI
$61.5B
| $47.3M | 0.08% |
65,664
-5,601
| -8% | -$4.04M |
|
265
Factset
FDS
$14.1B
| $47.2M | 0.08% |
103,933
-2,673
| -3% | -$1.21M |
|
266
Elevance Health
ELV
$71.8B
| $47.1M | 0.08% |
90,674
+1,952
| +2% | +$1.01M |
|
267
Dow Inc
DOW
$17.5B
| $46.8M | 0.08% |
808,115
-389,771
| -33% | -$22.6M |
|
268
Apollo Global Management
APO
$77.9B
| $46.7M | 0.08% |
415,514
-247,733
| -37% | -$27.8M |
|
269
Donaldson
DCI
$9.28B
| $46.7M | 0.08% |
625,316
-24,306
| -4% | -$1.81M |
|
270
Johnson Controls International
JCI
$69.9B
| $46.2M | 0.07% |
707,749
+260,303
| +58% | +$17M |
|
271
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $46.1M | 0.07% |
821,346
+47,436
| +6% | +$2.66M |
|
272
3M
MMM
$82.8B
| $46M | 0.07% |
434,126
+109,961
| +34% | +$11.7M |
|
273
International Paper
IP
$26.2B
| $45.9M | 0.07% |
1,176,027
+4,186
| +0.4% | +$164K |
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $45.9M | 0.07% |
574,661
+4,035
| +0.7% | +$322K |
|
275
Intuit
INTU
$186B
| $45.9M | 0.07% |
70,376
+6,711
| +11% | +$4.38M |
|