HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $264M | 0.36% |
1,529,999
-1,297
| -0.1% | -$224K |
|
52
Bank of America
BAC
$373B
| $262M | 0.36% |
5,963,277
+575,087
| +11% | +$25.3M |
|
53
Vanguard Total Bond Market
BND
$133B
| $261M | 0.36% |
3,635,156
+147,838
| +4% | +$10.6M |
|
54
RTX Corp
RTX
$212B
| $261M | 0.36% |
2,255,487
+68,650
| +3% | +$7.94M |
|
55
USCF Midstream Energy Income Fund
UMI
$386M
| $257M | 0.35% |
5,181,037
+58,892
| +1% | +$2.92M |
|
|
56
Schwab US Large- Cap ETF
SCHX
$58.5B
| $256M | 0.35% |
11,036,122
+7,369,784
| +201% | +$171M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $251M | 0.34% |
1,410,709
+54,902
| +4% | +$9.78M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $250M | 0.34% |
1,428,038
+103,162
| +8% | +$18.1M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $242M | 0.33% |
3,504,658
+1,280,113
| +58% | +$88.3M |
|
60
Caterpillar
CAT
$196B
| $237M | 0.32% |
653,925
+150,905
| +30% | +$54.7M |
|
61
Verizon
VZ
$185B
| $236M | 0.32% |
5,895,500
+586,114
| +11% | +$23.4M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $226M | 0.31% |
5,134,413
+84,802
| +2% | +$3.73M |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $224M | 0.31% |
360,955
+28,815
| +9% | +$17.9M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $223M | 0.3% |
8,367,065
+559,276
| +7% | +$14.9M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $220M | 0.3% |
2,724,218
+14,560
| +0.5% | +$1.18M |
|
66
Accenture
ACN
$162B
| $219M | 0.3% |
622,065
+39,171
| +7% | +$13.8M |
|
67
Abbott
ABT
$231B
| $217M | 0.3% |
1,922,521
-14,504
| -0.7% | -$1.64M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $217M | 0.3% |
6,281,462
-80,013
| -1% | -$2.77M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $212M | 0.29% |
3,682,072
+108,546
| +3% | +$6.24M |
|
70
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $202M | 0.28% |
3,985,681
+755,814
| +23% | +$38.3M |
|
71
Qualcomm
QCOM
$171B
| $200M | 0.27% |
1,304,594
+5,588
| +0.4% | +$858K |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $200M | 0.27% |
4,893,997
-18,651
| -0.4% | -$763K |
|
73
Lockheed Martin
LMT
$106B
| $200M | 0.27% |
411,206
+42,130
| +11% | +$20.5M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $199M | 0.27% |
3,243,986
+133,164
| +4% | +$8.17M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $197M | 0.27% |
1,065,883
+80,225
| +8% | +$14.9M |
|