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 | |
|---|---|---|---|---|---|---|
401
iShares US Treasury Bond ETF
GOVT
$27.7B
| $27.2M | 0.04% |
1,197,502
+86,788
| +8% | +$1.97M |
|
402
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $26.9M | 0.04% |
458,308
+74,199
| +19% | +$4.35M |
|
403
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $26.8M | 0.04% |
668,869
-90,886
| -12% | -$3.64M |
|
404
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $26.8M | 0.04% |
466,453
-44,681
| -9% | -$2.56M |
|
405
Diamondback Energy
FANG
$43.4B
| $26.8M | 0.04% |
134,741
-73,012
| -35% | -$14.5M |
|
406
Cigna
CI
$80.3B
| $26.7M | 0.04% |
73,486
-3,141
| -4% | -$1.14M |
|
407
Vanguard Large-Cap ETF
VV
$44.1B
| $26.6M | 0.04% |
110,865
-69,851
| -39% | -$16.7M |
|
408
Textron
TXT
$14.2B
| $26.4M | 0.04% |
275,322
+169,600
| +160% | +$16.3M |
|
409
Newmont
NEM
$83.3B
| $26.2M | 0.04% |
731,173
+181,404
| +33% | +$6.5M |
|
410
Invesco Water Resources ETF
PHO
$2.25B
| $26.2M | 0.04% |
393,445
-44,618
| -10% | -$2.97M |
|
411
Axon Enterprise
AXON
$58.4B
| $26.2M | 0.04% |
83,675
-9,739
| -10% | -$3.05M |
|
412
Allstate
ALL
$53.6B
| $26M | 0.04% |
150,261
-3,126
| -2% | -$541K |
|
413
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $25.9M | 0.04% |
704,009
-68,462
| -9% | -$2.51M |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $25.7M | 0.04% |
287,129
-24,577
| -8% | -$2.2M |
|
415
Vanguard Energy ETF
VDE
$7.44B
| $25.1M | 0.04% |
190,343
+578
| +0.3% | +$76.2K |
|
416
Genuine Parts
GPC
$18.9B
| $25M | 0.04% |
161,516
+8,102
| +5% | +$1.25M |
|
417
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $25M | 0.04% |
981,674
-63,783
| -6% | -$1.62M |
|
418
JD.com
JD
$44.8B
| $24.9M | 0.04% |
910,102
+537,985
| +145% | +$14.7M |
|
419
Cameco
CCJ
$32.8B
| $24.8M | 0.04% |
571,289
-378,258
| -40% | -$16.4M |
|
420
CDW
CDW
$21.3B
| $24.7M | 0.04% |
96,166
-43,922
| -31% | -$11.3M |
|
421
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
422
PayPal
PYPL
$66.2B
| $24.6M | 0.04% |
367,954
+24,698
| +7% | +$1.65M |
|
423
Marriott International Class A Common Stock
MAR
$71.8B
| $24.2M | 0.04% |
95,617
-221
| -0.2% | -$55.9K |
|
424
lululemon athletica
LULU
$24B
| $24.2M | 0.04% |
61,637
-5,268
| -8% | -$2.07M |
|
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $24M | 0.04% |
631,818
-20,917
| -3% | -$794K |
|