HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$45.6B
(+22%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
299
Increased
1,639
Reduced
894
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 5 |
Johnson & Johnson
JNJ
|
$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $256M | 0.56% | 507,772 +26,520 | +6% | +$13.4M |
|
27
Tesla
TSLA
$1.08T
| $251M | 0.55% | 237,610 +21,467 | +10% | +$22.7M |
|
28
Bank of America
BAC
$376B
| $251M | 0.55% | 5,639,049 +57,126 | +1% | +$2.54M |
|
29
Stepan Co
SCL
$1.13B
| $247M | 0.54% | 1,990,441 +1,066 | +0.1% | +$132K |
|
30
Vanguard Growth ETF
VUG
$185B
| $247M | 0.54% | 769,214 -8,629 | -1% | -$2.77M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246M | 0.54% | 2,146,866 +206,069 | +11% | +$23.6M |
|
32
Pfizer
PFE
$141B
| $236M | 0.52% | 3,991,562 +330,771 | +9% | +$19.5M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $226M | 0.5% | 936,331 +58,696 | +7% | +$14.2M |
|
34
Cisco
CSCO
$274B
| $225M | 0.49% | 3,550,908 +214,200 | +6% | +$13.6M |
|
35
NVIDIA
NVDA
$4.24T
| $224M | 0.49% | 760,974 +38,641 | +5% | +$11.4M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $217M | 0.47% | 2,902,404 +701,546 | +32% | +$52.4M |
|
37
Merck
MRK
$210B
| $208M | 0.46% | 2,713,136 +293,535 | +12% | +$22.5M |
|
38
Abbott
ABT
$231B
| $206M | 0.45% | 1,462,635 +344,545 | +31% | +$48.5M |
|
39
Lowe's Companies
LOW
$145B
| $201M | 0.44% | 778,870 +295,696 | +61% | +$76.4M |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $199M | 0.44% | 6,886,360 -8,301 | -0.1% | -$240K |
|
41
Costco
COST
$418B
| $199M | 0.44% | 350,178 +12,189 | +4% | +$6.92M |
|
42
United Parcel Service
UPS
$74.1B
| $194M | 0.43% | 907,200 +17,391 | +2% | +$3.73M |
|
43
Chevron
CVX
$324B
| $193M | 0.42% | 1,641,752 +108,174 | +7% | +$12.7M |
|
44
Broadcom
AVGO
$1.4T
| $193M | 0.42% | 289,053 +44,841 | +18% | +$29.9M |
|
45
Nike
NKE
$114B
| $190M | 0.42% | 1,137,240 +124,799 | +12% | +$20.8M |
|
46
AbbVie
ABBV
$372B
| $184M | 0.4% | 1,358,731 +64,825 | +5% | +$8.78M |
|
47
Accenture
ACN
$162B
| $180M | 0.39% | 434,362 +208,710 | +92% | +$86.5M |
|
48
Walmart
WMT
$774B
| $177M | 0.39% | 1,226,451 +146,937 | +14% | +$21.2M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174M | 0.38% | 3,410,710 +313,037 | +10% | +$16M |
|
50
Comcast
CMCSA
$125B
| $173M | 0.38% | 3,436,566 +405,978 | +13% | +$20.5M |
|