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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $185M | 0.36% | 1,173,869 +24,004 | +2% | +$3.77M |
|
52
Oracle
ORCL
$635B
| $178M | 0.35% | 1,492,614 +122,431 | +9% | +$14.6M |
|
53
AbbVie
ABBV
$372B
| $178M | 0.35% | 1,318,721 -7,573 | -0.6% | -$1.02M |
|
54
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $175M | 0.34% | 5,078,015 -5,183 | -0.1% | -$178K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $173M | 0.34% | 1,159,688 +214,927 | +23% | +$32.2M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.34% | 601,570 +14,275 | +2% | +$4.09M |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $171M | 0.34% | 3,264,309 +49,908 | +2% | +$2.61M |
|
58
Verizon
VZ
$186B
| $166M | 0.33% | 4,477,040 +447,349 | +11% | +$16.6M |
|
59
Bank of America
BAC
$376B
| $165M | 0.32% | 5,735,142 -459,943 | -7% | -$13.2M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.32% | 2,214,428 +139,615 | +7% | +$10.3M |
|
61
Abbott
ABT
$231B
| $163M | 0.32% | 1,493,868 +39,297 | +3% | +$4.28M |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 0.32% | 3,271,270 +1,596,360 | +95% | +$78.7M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $157M | 0.31% | 354,748 -44,782 | -11% | -$19.8M |
|
64
Qualcomm
QCOM
$173B
| $154M | 0.3% | 1,292,891 +90,441 | +8% | +$10.8M |
|
65
iShares Gold Trust
IAU
$50.6B
| $154M | 0.3% | 4,219,257 +25,604 | +0.6% | +$932K |
|
66
USCF Midstream Energy Income Fund
UMI
$388M
| $153M | 0.3% | 4,455,003 +179,631 | +4% | +$6.15M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $152M | 0.3% | 2,273,323 +35,036 | +2% | +$2.34M |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $151M | 0.3% | 760,125 +24,202 | +3% | +$4.82M |
|
69
Blackstone
BX
$134B
| $151M | 0.3% | 1,624,605 +40,575 | +3% | +$3.77M |
|
70
Lockheed Martin
LMT
$106B
| $149M | 0.29% | 324,286 +18,957 | +6% | +$8.73M |
|
71
Amgen
AMGN
$155B
| $147M | 0.29% | 662,216 +27,880 | +4% | +$6.19M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147M | 0.29% | 930,042 -37,478 | -4% | -$5.92M |
|
73
Avantis US Equity ETF
AVUS
$9.46B
| $145M | 0.28% | 1,922,827 +62,789 | +3% | +$4.72M |
|
74
Starbucks
SBUX
$100B
| $142M | 0.28% | 1,438,406 -48,432 | -3% | -$4.79M |
|
75
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $139M | 0.27% | 4,423,341 -130,667 | -3% | -$4.12M |
|