HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
+$38.7B
(-14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,259
Reduced
1,304
Closed
308
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$64.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$56.9M |
| 5 |
Vanguard Value ETF
VTV
|
$48.6M |
Top Sells
| 1 |
Target
TGT
|
$92M |
| 2 |
GSK
GSK
|
$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $149M | 0.39% | 3,341,849 +59,729 | +2% | +$2.67M |
|
52
Mastercard
MA
$538B
| $145M | 0.37% | 458,300 -205 | -0% | -$64.7K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $144M | 0.37% | 1,075,841 +79,023 | +8% | +$10.6M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $143M | 0.37% | 888,610 -34,822 | -4% | -$5.61M |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $138M | 0.36% | 4,402,928 +161,085 | +4% | +$5.07M |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $138M | 0.36% | 1,670,802 +903,464 | +118% | +$74.8M |
|
57
Broadcom
AVGO
$1.4T
| $136M | 0.35% | 280,437 -7,987 | -3% | -$3.88M |
|
58
Amgen
AMGN
$155B
| $135M | 0.35% | 556,303 +767 | +0.1% | +$186K |
|
59
Coca-Cola
KO
$297B
| $134M | 0.35% | 2,132,859 -40,060 | -2% | -$2.52M |
|
60
iShares Gold Trust
IAU
$50.6B
| $132M | 0.34% | 3,854,103 +1,372 | +0% | +$47.1K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $130M | 0.34% | 2,739,326 +57,818 | +2% | +$2.75M |
|
62
Lowe's Companies
LOW
$145B
| $130M | 0.34% | 742,970 +5,171 | +0.7% | +$902K |
|
63
Adobe
ADBE
$151B
| $129M | 0.33% | 353,700 +4,921 | +1% | +$1.8M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 0.33% | 565,189 +62,964 | +13% | +$14.2M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $128M | 0.33% | 2,225,755 +169,728 | +8% | +$9.73M |
|
66
Vanguard Total Bond Market
BND
$134B
| $123M | 0.32% | 1,632,965 -102,451 | -6% | -$7.71M |
|
67
Walmart
WMT
$774B
| $119M | 0.31% | 980,803 -260,664 | -21% | -$31.6M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 0.31% | 2,853,133 -382,218 | -12% | -$15.9M |
|
69
Intel
INTC
$107B
| $118M | 0.3% | 3,151,831 +336,574 | +12% | +$12.6M |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $118M | 0.3% | 359,896 -2,355 | -0.7% | -$769K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $117M | 0.3% | 1,525,057 +40,596 | +3% | +$3.13M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $117M | 0.3% | 808,065 -12,701 | -2% | -$1.84M |
|
73
NVIDIA
NVDA
$4.24T
| $116M | 0.3% | 766,745 +1,307 | +0.2% | +$198K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $112M | 0.29% | 2,234,550 -52,265 | -2% | -$2.61M |
|
75
Medtronic
MDT
$119B
| $111M | 0.29% | 1,233,494 +38,661 | +3% | +$3.47M |
|