HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$34.5B
(+9%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,510
Reduced
921
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$30.1M |
| 5 |
Sherwin-Williams
SHW
|
$26.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
iShares Gold Trust
IAU
|
$65.8M |
| 4 |
Exxon Mobil
XOM
|
$40.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $206M | 0.6% | 1,388,059 +133,664 | +11% | +$19.8M |
|
27
Verizon
VZ
$186B
| $202M | 0.59% | 3,612,565 +205,337 | +6% | +$11.5M |
|
28
Home Depot
HD
$405B
| $200M | 0.58% | 625,786 -2,700 | -0.4% | -$862K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 0.57% | 78,155 +1,294 | +2% | +$3.25M |
|
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $189M | 0.55% | +6,993,164 | New | +$189M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $187M | 0.54% | 839,007 +23,632 | +3% | +$5.27M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $184M | 0.53% | 2,356,281 +50,894 | +2% | +$3.98M |
|
33
Merck
MRK
$210B
| $182M | 0.53% | 2,343,774 +238,378 | +11% | +$18.5M |
|
34
United Parcel Service
UPS
$74.1B
| $179M | 0.52% | 863,304 -59,426 | -6% | -$12.4M |
|
35
Cisco
CSCO
$274B
| $173M | 0.5% | 3,261,579 +104,853 | +3% | +$5.56M |
|
36
Comcast
CMCSA
$125B
| $167M | 0.48% | 2,928,730 +114,355 | +4% | +$6.53M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $154M | 0.45% | 4,676,824 +387,159 | +9% | +$12.7M |
|
38
Chevron
CVX
$324B
| $148M | 0.43% | 1,411,443 +43,123 | +3% | +$4.51M |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $148M | 0.43% | 1,129,167 +65,681 | +6% | +$8.59M |
|
40
Walmart
WMT
$774B
| $148M | 0.43% | 1,047,082 +46,435 | +5% | +$6.55M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 0.42% | 1,917,922 -168,608 | -8% | -$12.6M |
|
42
AbbVie
ABBV
$372B
| $143M | 0.41% | 1,268,732 +137,563 | +12% | +$15.5M |
|
43
Blackstone
BX
$134B
| $141M | 0.41% | 1,451,720 -55,497 | -4% | -$5.39M |
|
44
Intel
INTC
$107B
| $141M | 0.41% | 2,511,456 +90,729 | +4% | +$5.09M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 0.41% | 2,721,637 -144,941 | -5% | -$7.47M |
|
46
Costco
COST
$418B
| $140M | 0.4% | 353,089 -4,596 | -1% | -$1.82M |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $138M | 0.4% | 3,510,712 -45,527 | -1% | -$1.8M |
|
48
Tesla
TSLA
$1.08T
| $133M | 0.39% | 196,074 +1,657 | +0.9% | +$1.13M |
|
49
NVIDIA
NVDA
$4.24T
| $132M | 0.38% | 164,920 +4,505 | +3% | +$3.6M |
|
50
Pfizer
PFE
$141B
| $131M | 0.38% | 3,341,661 +193,291 | +6% | +$7.58M |
|