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 | |
|---|---|---|---|---|---|---|
301
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $40.4M | 0.07% |
613,043
-24,810
| -4% | -$1.63M |
|
302
TBG Dividend Focus ETF
TBG
$180M
| $40.1M | 0.07% |
1,359,166
+46,267
| +4% | +$1.37M |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.1M | 0.06% |
736,778
-179,984
| -20% | -$9.79M |
|
304
Vulcan Materials
VMC
$38.5B
| $39.9M | 0.06% |
146,317
+648
| +0.4% | +$177K |
|
305
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $39.5M | 0.06% |
1,091,728
-13,033
| -1% | -$472K |
|
306
Valmont Industries
VMI
$7.25B
| $39.4M | 0.06% |
172,396
-5,224
| -3% | -$1.19M |
|
307
Illinois Tool Works
ITW
$77.1B
| $38.7M | 0.06% |
144,366
+5,851
| +4% | +$1.57M |
|
308
New Mountain Finance
NMFC
$1.13B
| $38.6M | 0.06% |
3,049,186
+213,854
| +8% | +$2.71M |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $38.6M | 0.06% |
1,075,768
+35,894
| +3% | +$1.29M |
|
310
NXP Semiconductors
NXPI
$59.2B
| $38.2M | 0.06% |
154,585
-41,292
| -21% | -$10.2M |
|
311
iShares Select Dividend ETF
DVY
$20.8B
| $38.2M | 0.06% |
310,432
+6,963
| +2% | +$857K |
|
312
iShares Semiconductor ETF
SOXX
$13.6B
| $38.2M | 0.06% |
169,252
+111,691
| +194% | +$25.2M |
|
313
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $38.1M | 0.06% |
874,762
+26,325
| +3% | +$1.15M |
|
314
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $38.1M | 0.06% |
466,770
-10,688
| -2% | -$873K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.9M | 0.06% |
320,830
+60,050
| +23% | +$7.1M |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $37.9M | 0.06% |
289,493
+62,210
| +27% | +$8.13M |
|
317
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
| $37.4M | 0.06% |
1,309,157
+72,442
| +6% | +$2.07M |
|
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.4M | 0.06% |
359,890
-6,311
| -2% | -$655K |
|
319
Aflac
AFL
$57.2B
| $37M | 0.06% |
430,768
+1,442
| +0.3% | +$124K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.7M | 0.06% |
480,700
-53,777
| -10% | -$4.11M |
|
321
Sysco
SYY
$38.5B
| $36.6M | 0.06% |
450,983
+24,754
| +6% | +$2.01M |
|
322
Alerian MLP ETF
AMLP
$10.7B
| $36.6M | 0.06% |
771,223
+108,005
| +16% | +$5.12M |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.5M | 0.06% |
317,497
-33,568
| -10% | -$3.86M |
|
324
Houlihan Lokey
HLI
$14B
| $36.1M | 0.06% |
281,558
-9,423
| -3% | -$1.21M |
|
325
Intercontinental Exchange
ICE
$101B
| $35.8M | 0.06% |
261,047
+29,863
| +13% | +$4.1M |
|