HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$34.5B
AUM Growth
+$34.5B
(+9%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,126
New
289
Increased
1,510
Reduced
921
Closed
229
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$189M |
| 2 |
Johnson & Johnson
JNJ
|
$38.8M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
$32.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$30.1M |
| 5 |
Sherwin-Williams
SHW
|
$26.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
RTX Corp
RTX
|
$125M |
| 3 |
iShares Gold Trust
IAU
|
$65.8M |
| 4 |
Exxon Mobil
XOM
|
$40.2M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$37.1M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $106M | 0.31% | 1,228,744 +45,129 | +4% | +$3.88M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $104M | 0.3% | 599,530 +6,977 | +1% | +$1.21M |
|
78
AT&T
T
$209B
| $99.9M | 0.29% | 3,470,069 -207,304 | -6% | -$5.97M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $99.1M | 0.29% | 1,890,670 +156,411 | +9% | +$8.2M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99.1M | 0.29% | 1,362,430 -139,659 | -9% | -$10.2M |
|
81
Medtronic
MDT
$119B
| $98.9M | 0.29% | 798,623 +65,771 | +9% | +$8.14M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $97.7M | 0.28% | 425,929 +16,732 | +4% | +$3.84M |
|
83
Eli Lilly
LLY
$657B
| $97.7M | 0.28% | 425,625 +39,402 | +10% | +$9.04M |
|
84
Vanguard Value ETF
VTV
$144B
| $94.7M | 0.27% | 688,988 +137,429 | +25% | +$18.9M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $91.8M | 0.27% | 1,163,412 +138,509 | +14% | +$10.9M |
|
86
Lockheed Martin
LMT
$106B
| $91.6M | 0.27% | 241,863 +15,311 | +7% | +$5.8M |
|
87
Mastercard
MA
$538B
| $91.3M | 0.26% | 249,857 +11,182 | +5% | +$4.08M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $91.2M | 0.26% | 1,244,595 +86,914 | +8% | +$6.37M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.5M | 0.26% | 336,913 -15,454 | -4% | -$4.15M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $89.3M | 0.26% | 903,934 +36,440 | +4% | +$3.6M |
|
91
Adobe
ADBE
$151B
| $89M | 0.26% | 151,933 +12,823 | +9% | +$7.52M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $86.5M | 0.25% | 1,295,610 +61,731 | +5% | +$4.12M |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $85.6M | 0.25% | 353,639 -20,636 | -6% | -$5M |
|
94
Starbucks
SBUX
$100B
| $85.2M | 0.25% | 762,675 +11,347 | +2% | +$1.27M |
|
95
PNC Financial Services
PNC
$81.7B
| $82.3M | 0.24% | 431,606 -612 | -0.1% | -$117K |
|
96
Caterpillar
CAT
$196B
| $80.4M | 0.23% | 369,409 +6,966 | +2% | +$1.52M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $79.8M | 0.23% | 600,232 -2,633 | -0.4% | -$350K |
|
98
Honeywell
HON
$139B
| $79.7M | 0.23% | 363,218 +19,974 | +6% | +$4.38M |
|
99
Blackrock
BLK
$175B
| $77.9M | 0.23% | 89,209 -3,899 | -4% | -$3.41M |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $77.4M | 0.22% | 1,297,057 -89,096 | -6% | -$5.32M |
|