HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $193M | 0.52% | 727,415 +482,115 | +197% | +$128M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.51% | 1,993,453 +1,894,243 | +1,909% | +$182M |
|
28
Vanguard Value ETF
VTV
$144B
| $189M | 0.51% | 1,532,066 +92,960 | +6% | +$11.5M |
|
29
Stepan Co
SCL
$1.13B
| $186M | 0.5% | 1,990,688 +1,136 | +0.1% | +$106K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 0.5% | 1,030,941 +63,155 | +7% | +$11.3M |
|
31
Walt Disney
DIS
$213B
| $185M | 0.49% | 1,959,893 +40,753 | +2% | +$3.84M |
|
32
Home Depot
HD
$405B
| $182M | 0.49% | 659,657 -16,768 | -2% | -$4.63M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176M | 0.47% | 803,575 +238,386 | +42% | +$52.3M |
|
34
AbbVie
ABBV
$372B
| $175M | 0.47% | 1,303,228 +723 | +0.1% | +$97K |
|
35
Eli Lilly
LLY
$657B
| $173M | 0.46% | 535,692 +8,554 | +2% | +$2.76M |
|
36
Costco
COST
$418B
| $170M | 0.46% | 359,791 +3,567 | +1% | +$1.68M |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $168M | 0.45% | 2,782,933 -682,583 | -20% | -$41.3M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166M | 0.44% | 4,562,528 -180,392 | -4% | -$6.56M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.44% | 2,088,140 +20,883 | +1% | +$1.64M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156M | 0.42% | 1,926,151 +255,349 | +15% | +$20.7M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $156M | 0.42% | 2,970,728 +35,484 | +1% | +$1.87M |
|
42
Bank of America
BAC
$376B
| $156M | 0.42% | 5,159,311 -2,316 | -0% | -$70K |
|
43
Cisco
CSCO
$274B
| $154M | 0.41% | 3,861,011 +5,997 | +0.2% | +$240K |
|
44
United Parcel Service
UPS
$74.1B
| $151M | 0.4% | 935,513 +29,178 | +3% | +$4.71M |
|
45
Pfizer
PFE
$141B
| $147M | 0.39% | 3,364,616 -178,029 | -5% | -$7.79M |
|
46
Broadcom
AVGO
$1.4T
| $147M | 0.39% | 330,826 +50,389 | +18% | +$22.4M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $145M | 0.39% | 3,418,778 +76,929 | +2% | +$3.26M |
|
48
Abbott
ABT
$231B
| $143M | 0.38% | 1,479,836 +13,434 | +0.9% | +$1.3M |
|
49
Lowe's Companies
LOW
$145B
| $143M | 0.38% | 760,563 +17,593 | +2% | +$3.31M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $142M | 0.38% | 6,380,883 -209,494 | -3% | -$4.66M |
|