HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $79.9M | 0.39% | 256,589 +25,518 | +11% | +$7.95M |
|
|
52
Tesla
TSLA
$1.08T
| $78.6M | 0.38% | 183,302 +141,521 | +339% | +$60.7M |
|
|
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $77.7M | 0.38% | 1,644,321 +1,635,154 | +17,837% | +$77.3M |
|
54
Chevron
CVX
$324B
| $76.8M | 0.37% | 1,066,172 +29,330 | +3% | +$2.11M |
|
55
IBM
IBM
$227B
| $76.3M | 0.37% | 627,652 +15,042 | +2% | +$1.83M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $75.5M | 0.36% | 4,779,980 +168,235 | +4% | +$2.66M |
|
57
3M
MMM
$82.8B
| $75.5M | 0.36% | 471,296 +63,448 | +16% | +$10.2M |
|
58
PayPal
PYPL
$67.1B
| $74.2M | 0.36% | 375,858 -9,230 | -2% | -$1.82M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $74.1M | 0.36% | 1,229,821 +73,538 | +6% | +$4.43M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.9M | 0.36% | 626,166 +18,317 | +3% | +$2.16M |
|
61
Broadcom
AVGO
$1.4T
| $73.2M | 0.35% | 201,144 +8,178 | +4% | +$2.97M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $72.9M | 0.35% | 262,615 +24,587 | +10% | +$6.83M |
|
63
Alibaba
BABA
$322B
| $72.8M | 0.35% | 247,511 -2,043 | -0.8% | -$601K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $70.1M | 0.34% | 374,625 -22,340 | -6% | -$4.18M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70.1M | 0.34% | 303,267 -4,635 | -2% | -$1.07M |
|
66
Air Products & Chemicals
APD
$65.5B
| $68.8M | 0.33% | 230,908 -3,661 | -2% | -$1.09M |
|
67
Lockheed Martin
LMT
$106B
| $67.6M | 0.33% | 176,247 +35,695 | +25% | +$13.7M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $67.5M | 0.33% | 662,376 +34,087 | +5% | +$3.48M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.2M | 0.32% | 560,310 -30,114 | -5% | -$3.56M |
|
70
NVIDIA
NVDA
$4.24T
| $66.1M | 0.32% | 122,163 -402 | -0.3% | -$218K |
|
71
Mastercard
MA
$538B
| $65.8M | 0.32% | 194,669 +3,965 | +2% | +$1.34M |
|
72
Blackstone
BX
$134B
| $65.6M | 0.32% | 1,257,097 +7,582 | +0.6% | +$396K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $65.6M | 0.32% | 1,323,175 +49,348 | +4% | +$2.45M |
|
74
Comcast
CMCSA
$125B
| $63.6M | 0.31% | 1,374,601 +159,507 | +13% | +$7.38M |
|
75
Starbucks
SBUX
$100B
| $61.5M | 0.3% | 715,310 +99,481 | +16% | +$8.55M |
|