HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
271
Increased
774
Reduced
917
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $60.1M | 0.39% | 607,208 +18,607 | +3% | +$1.84M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.9M | 0.39% | 691,843 +517,084 | +296% | +$44.8M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.5M | 0.37% | 342,245 -64,736 | -16% | -$10.7M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $56.3M | 0.37% | 3,939,839 +1,006,561 | +34% | +$14.4M |
|
55
UnitedHealth
UNH
$281B
| $56.1M | 0.36% | 226,034 -6,448 | -3% | -$1.6M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $56M | 0.36% | 233,203 +69,009 | +42% | +$16.6M |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $56M | 0.36% | 263,946 +8,567 | +3% | +$1.82M |
|
58
Blackstone
BX
$134B
| $55.9M | 0.36% | 1,226,460 -72,678 | -6% | -$3.31M |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $55.8M | 0.36% | 1,960,132 +45,635 | +2% | +$1.3M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.4M | 0.35% | 612,480 +2,140 | +0.4% | +$190K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $54.3M | 0.35% | 383,435 -9,960 | -3% | -$1.41M |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.9M | 0.34% | 1,040,173 -534,994 | -34% | -$26.7M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51M | 0.33% | 1,177,343 -286,930 | -20% | -$12.4M |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $49.2M | 0.32% | 1,167,660 +681,273 | +140% | +$28.7M |
|
65
3M
MMM
$82.8B
| $49.2M | 0.32% | 360,261 +110,856 | +44% | +$15.1M |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.1M | 0.32% | 703,209 -286,749 | -29% | -$20M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $48.9M | 0.32% | 914,418 +4,193 | +0.5% | +$224K |
|
68
Broadcom
AVGO
$1.4T
| $48.2M | 0.31% | 203,740 +10,904 | +6% | +$2.58M |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $48M | 0.31% | 1,858,736 -758,542 | -29% | -$19.6M |
|
70
Eli Lilly
LLY
$657B
| $46.2M | 0.3% | 333,007 -11,977 | -3% | -$1.66M |
|
71
Air Products & Chemicals
APD
$65.5B
| $46.1M | 0.3% | +230,808 | New | +$46.1M |
|
72
Mastercard
MA
$538B
| $44.4M | 0.29% | 184,252 -2,541 | -1% | -$613K |
|
73
Gilead Sciences
GILD
$140B
| $44M | 0.29% | 589,375 +61,107 | +12% | +$4.57M |
|
74
Vanguard Value ETF
VTV
$144B
| $43.9M | 0.28% | 493,516 -6,775 | -1% | -$603K |
|
75
Nike
NKE
$114B
| $43.6M | 0.28% | 528,307 +2,358 | +0.4% | +$195K |
|