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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $56.6M | 0.08% |
726,665
-7,354
| -1% | -$573K |
|
252
Apollo Global Management
APO
$75.3B
| $56.4M | 0.08% |
451,980
+2,121
| +0.5% | +$265K |
|
253
Dimensional US Real Estate ETF
DFAR
$1.41B
| $56.3M | 0.08% |
2,195,896
+48,458
| +2% | +$1.24M |
|
254
Waste Management
WM
$88.6B
| $55.7M | 0.08% |
268,701
+3,895
| +1% | +$808K |
|
255
Dimensional International High Profitability ETF
DIHP
$4.41B
| $55.7M | 0.08% |
2,012,497
+27,398
| +1% | +$759K |
|
256
Targa Resources
TRGP
$34.9B
| $55.3M | 0.08% |
373,760
+1,008
| +0.3% | +$149K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.9M | 0.08% |
810,652
+90,827
| +13% | +$6.15M |
|
258
Hartford Municipal Opportunities ETF
HMOP
$585M
| $54.8M | 0.08% |
1,390,586
+150,128
| +12% | +$5.92M |
|
259
Church & Dwight Co
CHD
$23.3B
| $54.7M | 0.08% |
522,736
-964
| -0.2% | -$101K |
|
260
Johnson Controls International
JCI
$69.5B
| $54.6M | 0.08% |
703,540
+5,551
| +0.8% | +$431K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $54.6M | 0.08% |
360,435
+128,052
| +55% | +$19.4M |
|
262
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $54.6M | 0.08% |
2,049,297
+118,104
| +6% | +$3.15M |
|
263
AT&T
T
$212B
| $54.5M | 0.08% |
2,477,287
+208,775
| +9% | +$4.59M |
|
264
iShares MSCI ACWI ETF
ACWI
$22.1B
| $54.1M | 0.08% |
452,837
-23,350
| -5% | -$2.79M |
|
265
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $53.8M | 0.08% |
468,272
-996
| -0.2% | -$114K |
|
266
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $53.7M | 0.08% |
1,828,144
-131,809
| -7% | -$3.88M |
|
267
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $53.6M | 0.08% |
1,760,301
-9,371
| -0.5% | -$285K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $53.2M | 0.08% |
1,028,965
+2,209
| +0.2% | +$114K |
|
269
Aflac
AFL
$57.2B
| $52.3M | 0.07% |
468,053
+20,032
| +4% | +$2.24M |
|
270
Fidelity National Financial
FNF
$16.5B
| $52.3M | 0.07% |
842,393
-18,593
| -2% | -$1.15M |
|
271
Freeport-McMoran
FCX
$66.5B
| $51.9M | 0.07% |
1,043,511
+15,454
| +2% | +$768K |
|
272
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $51.8M | 0.07% |
2,060,519
+55,446
| +3% | +$1.39M |
|
273
Mettler-Toledo International
MTD
$26.9B
| $51.7M | 0.07% |
34,636
-1,008
| -3% | -$1.51M |
|
274
Schlumberger
SLB
$53.4B
| $51M | 0.07% |
1,217,483
+346,618
| +40% | +$14.5M |
|
275
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $50.5M | 0.07% |
2,009,223
-88,159
| -4% | -$2.22M |
|