HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Est. Return
17.44%
1 Year Est. Return
+17.44%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Holding
3,757
Top Buys
| 1 | +$113M | |
| 2 | +$107M | |
| 3 | +$96.7M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.9M |
Top Sells
| 1 | +$48.6M | |
| 2 | +$46.9M | |
| 3 | +$44.7M | |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $463M | 0.58% |
7,469,865
+86,256
|
|
||
27
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$489M
| $460M | 0.58% |
11,958,080
+279,328
|
|
||
28
SPDR Gold Trust
GLD
$135B
| $449M | 0.56% |
1,472,901
-132,023
|
|
||
29
Costco
COST
$423B
| $410M | 0.51% |
414,665
-1,927
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$156B
| $408M | 0.51% |
4,892,413
+42,708
|
|
||
31
Eli Lilly
LLY
$741B
| $389M | 0.49% |
498,841
-14,604
|
|
||
32
Cisco
CSCO
$275B
| $388M | 0.49% |
5,589,665
+153,328
|
|
||
33
Procter & Gamble
PG
$345B
| $385M | 0.48% |
2,414,947
-125,328
|
|
||
34
PepsiCo
PEP
$207B
| $383M | 0.48% |
2,902,342
+173,693
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.04T
| $381M | 0.48% |
2,145,627
-25,389
|
|
||
36
IBM
IBM
$262B
| $377M | 0.47% |
1,278,293
-73,640
|
|
||
37
Oracle
ORCL
$866B
| $368M | 0.46% |
1,683,554
-136,896
|
|
||
38
McDonald's
MCD
$218B
| $362M | 0.45% |
1,240,040
+2,203
|
|
||
39
Schwab US Large- Cap ETF
SCHX
$60.9B
| $349M | 0.44% |
14,286,701
+276,589
|
|
||
40
Chevron
CVX
$306B
| $343M | 0.43% |
2,398,855
+85,024
|
|
||
41
Home Depot
HD
$387B
| $339M | 0.42% |
923,394
-61,084
|
|
||
42
RTX Corp
RTX
$210B
| $328M | 0.41% |
2,245,052
-23,614
|
|
||
43
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$430M
| $323M | 0.4% |
6,651,382
+167,261
|
|
||
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $311M | 0.39% |
2,849,282
-157,051
|
|
||
45
Mastercard
MA
$509B
| $307M | 0.38% |
546,050
-5,703
|
|
||
46
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $306M | 0.38% |
10,141,479
+286,430
|
|
||
47
Bank of America
BAC
$387B
| $301M | 0.38% |
6,365,913
+484,316
|
|
||
48
Merck
MRK
$210B
| $298M | 0.37% |
3,766,789
+67,829
|
|
||
49
Schwab US Mid-Cap ETF
SCHM
$13.6B
| $297M | 0.37% |
10,583,782
+542,228
|
|
||
50
AbbVie
ABBV
$400B
| $295M | 0.37% |
1,590,713
+10,356
|
|