HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $242M | 0.35% |
4,544,333
+304,217
| +7% | +$16.2M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $242M | 0.35% |
5,049,611
+21,923
| +0.4% | +$1.05M |
|
53
Walt Disney
DIS
$213B
| $239M | 0.34% |
2,482,466
-39,429
| -2% | -$3.79M |
|
54
Verizon
VZ
$185B
| $238M | 0.34% |
5,309,386
+404,137
| +8% | +$18.1M |
|
55
Mastercard
MA
$535B
| $238M | 0.34% |
483,497
-15,119
| -3% | -$7.45M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $237M | 0.34% |
1,324,876
+29,420
| +2% | +$5.27M |
|
57
Blackstone
BX
$132B
| $235M | 0.34% |
1,531,296
-6,862
| -0.4% | -$1.05M |
|
58
USCF Midstream Energy Income Fund
UMI
$386M
| $230M | 0.33% |
5,122,145
+226,179
| +5% | +$10.1M |
|
59
Tesla
TSLA
$1.06T
| $229M | 0.33% |
874,619
-23,276
| -3% | -$6.09M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $228M | 0.33% |
7,807,789
+544,339
| +7% | +$15.9M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227M | 0.32% |
3,961,246
+405,525
| +11% | +$23.3M |
|
62
Amgen
AMGN
$154B
| $227M | 0.32% |
703,607
+69,863
| +11% | +$22.5M |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $225M | 0.32% |
2,709,658
+173,967
| +7% | +$14.5M |
|
64
Lowe's Companies
LOW
$145B
| $223M | 0.32% |
822,653
-23,075
| -3% | -$6.25M |
|
65
Qualcomm
QCOM
$171B
| $221M | 0.32% |
1,299,006
+91,354
| +8% | +$15.6M |
|
66
Abbott
ABT
$229B
| $221M | 0.32% |
1,937,025
-22,944
| -1% | -$2.62M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $218M | 0.31% |
6,361,475
-65,371
| -1% | -$2.24M |
|
68
Lockheed Martin
LMT
$106B
| $216M | 0.31% |
369,076
+5,845
| +2% | +$3.42M |
|
69
Bank of America
BAC
$373B
| $214M | 0.31% |
5,388,190
+317,164
| +6% | +$12.6M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $213M | 0.3% |
3,573,526
+83,858
| +2% | +$4.99M |
|
71
Accenture
ACN
$160B
| $206M | 0.29% |
582,894
+64,553
| +12% | +$22.8M |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $205M | 0.29% |
4,912,648
-95,109
| -2% | -$3.96M |
|
73
Caterpillar
CAT
$195B
| $197M | 0.28% |
503,020
+26,923
| +6% | +$10.5M |
|
74
NextEra Energy, Inc.
NEE
$150B
| $195M | 0.28% |
2,313,303
+183,642
| +9% | +$15.5M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $195M | 0.28% |
3,110,822
+68,410
| +2% | +$4.29M |
|