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 | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$21.2B
| $28.5M | 0.04% |
32,231
-262
| -0.8% | -$232K |
|
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $28.4M | 0.04% |
535,306
+207,059
| +63% | +$11M |
|
428
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $28.3M | 0.04% |
493,139
+20,946
| +4% | +$1.2M |
|
429
CSX Corp
CSX
$60B
| $28.3M | 0.04% |
819,304
+10,390
| +1% | +$359K |
|
430
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $28.1M | 0.04% |
988,144
+960,407
| +3,463% | +$27.3M |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $28.1M | 0.04% |
300,785
-8,259
| -3% | -$771K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $27.8M | 0.04% |
237,220
-6,851
| -3% | -$804K |
|
433
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $27.7M | 0.04% |
1,004,497
+39,588
| +4% | +$1.09M |
|
434
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $27.6M | 0.04% |
667,716
+13,423
| +2% | +$556K |
|
435
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $27.5M | 0.04% |
550,461
+134,822
| +32% | +$6.73M |
|
436
O'Reilly Automotive
ORLY
$90.3B
| $27M | 0.04% |
352,695
+17,025
| +5% | +$1.3M |
|
437
Vanguard Health Care ETF
VHT
$15.6B
| $26.7M | 0.04% |
94,718
-1,603
| -2% | -$452K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.7M | 0.04% |
330,238
+44,185
| +15% | +$3.57M |
|
439
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $26.5M | 0.04% |
675,977
-15,706
| -2% | -$617K |
|
440
Martin Marietta Materials
MLM
$37.3B
| $26.5M | 0.04% |
49,263
-4,034
| -8% | -$2.17M |
|
441
Vertex Pharmaceuticals
VRTX
$100B
| $26.5M | 0.04% |
57,242
+4,148
| +8% | +$1.92M |
|
442
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $26.4M | 0.04% |
445,953
-36,739
| -8% | -$2.18M |
|
443
Unilever
UL
$154B
| $26.4M | 0.04% |
407,776
-28,764
| -7% | -$1.86M |
|
444
Charles Schwab
SCHW
$169B
| $26.4M | 0.04% |
407,348
-257,808
| -39% | -$16.7M |
|
445
BP
BP
$88.9B
| $26.4M | 0.04% |
840,227
+12,424
| +2% | +$390K |
|
446
Broadridge
BR
$29.3B
| $25.8M | 0.04% |
119,861
-723
| -0.6% | -$156K |
|
447
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $25.8M | 0.04% |
953,812
-21,983
| -2% | -$594K |
|
448
EOG Resources
EOG
$65B
| $25.7M | 0.04% |
209,519
-46,432
| -18% | -$5.7M |
|
449
Chipotle Mexican Grill
CMG
$52.4B
| $25.5M | 0.04% |
442,728
+188,633
| +74% | +$10.9M |
|
450
iShares Core US REIT ETF
USRT
$3.14B
| $25.2M | 0.04% |
409,504
+7,832
| +2% | +$482K |
|