HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$50.8B
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,692
Reduced
1,033
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 3 |
GeneDx Holdings
WGS
|
$32.1M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$30.5M |
| 5 |
3M
MMM
|
$30.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $291M | 0.57% | 1,059,202 +82,342 | +8% | +$22.7M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $290M | 0.57% | 2,917,055 +292,999 | +11% | +$29.2M |
|
28
Broadcom
AVGO
$1.4T
| $279M | 0.55% | 321,971 -24,644 | -7% | -$21.4M |
|
29
Vanguard Value ETF
VTV
$144B
| $265M | 0.52% | 1,862,952 +9,866 | +0.5% | +$1.4M |
|
30
Eli Lilly
LLY
$657B
| $260M | 0.51% | 554,418 +595 | +0.1% | +$279K |
|
31
UnitedHealth
UNH
$281B
| $258M | 0.51% | 537,261 +25,123 | +5% | +$12.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 0.51% | 2,133,235 +121,671 | +6% | +$14.7M |
|
33
Chevron
CVX
$324B
| $256M | 0.5% | 1,628,263 +110,142 | +7% | +$17.3M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $245M | 0.48% | 3,456,833 +71,247 | +2% | +$5.06M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $240M | 0.47% | 1,159,331 +3,048 | +0.3% | +$631K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $229M | 0.45% | 1,037,828 -16,736 | -2% | -$3.69M |
|
37
Tesla
TSLA
$1.08T
| $225M | 0.44% | 860,056 +127,714 | +17% | +$33.4M |
|
38
Home Depot
HD
$405B
| $225M | 0.44% | 724,303 +53,950 | +8% | +$16.8M |
|
39
United Parcel Service
UPS
$74.1B
| $219M | 0.43% | 1,224,293 +142,654 | +13% | +$25.6M |
|
40
Cisco
CSCO
$274B
| $214M | 0.42% | 4,133,774 +102,023 | +3% | +$5.28M |
|
41
Walt Disney
DIS
$213B
| $212M | 0.42% | 2,373,818 -36,235 | -2% | -$3.23M |
|
42
Costco
COST
$418B
| $208M | 0.41% | 385,852 +14,956 | +4% | +$8.06M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203M | 0.4% | 4,986,555 +910,576 | +22% | +$37M |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $196M | 0.39% | 5,493,531 +203,848 | +4% | +$7.27M |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $194M | 0.38% | 7,150,603 -341,080 | -5% | -$9.26M |
|
46
Stepan Co
SCL
$1.13B
| $191M | 0.38% | 2,002,522 +5,232 | +0.3% | +$500K |
|
47
Mastercard
MA
$538B
| $189M | 0.37% | 480,861 +23,257 | +5% | +$9.15M |
|
48
IBM
IBM
$227B
| $189M | 0.37% | 1,414,290 +80,876 | +6% | +$10.8M |
|
49
Lowe's Companies
LOW
$145B
| $186M | 0.37% | 823,082 +10,670 | +1% | +$2.41M |
|
50
Adobe
ADBE
$151B
| $185M | 0.36% | 378,207 +8,656 | +2% | +$4.23M |
|