HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $131M | 0.29% | 1,591,451 -96,046 | -6% | -$7.89M |
|
77
Nike
NKE
$114B
| $129M | 0.28% | 1,051,706 -2,054 | -0.2% | -$252K |
|
78
Oracle
ORCL
$635B
| $127M | 0.28% | 1,370,183 -21,973 | -2% | -$2.04M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 0.28% | 1,763,454 +17,666 | +1% | +$1.26M |
|
80
General Motors
GM
$55.8B
| $125M | 0.27% | 3,410,994 +248,381 | +8% | +$9.11M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.27% | 587,295 -78,266 | -12% | -$16.6M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $121M | 0.26% | 2,423,230 -399,361 | -14% | -$20M |
|
83
Vanguard Total Bond Market
BND
$134B
| $121M | 0.26% | 1,634,374 -930 | -0.1% | -$68.6K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $117M | 0.26% | 1,830,619 +42,393 | +2% | +$2.71M |
|
85
Avantis International Equity ETF
AVDE
$8.73B
| $115M | 0.25% | 2,020,451 +85,639 | +4% | +$4.88M |
|
86
FedEx
FDX
$54.5B
| $111M | 0.24% | 486,936 -6,256 | -1% | -$1.43M |
|
87
AutoZone
AZO
$70.2B
| $107M | 0.23% | 43,633 -1,939 | -4% | -$4.76M |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $106M | 0.23% | 4,325,685 +220,339 | +5% | +$5.4M |
|
89
Caterpillar
CAT
$196B
| $106M | 0.23% | 462,820 -39,192 | -8% | -$8.97M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105M | 0.23% | 812,001 -35,539 | -4% | -$4.6M |
|
91
Medtronic
MDT
$119B
| $105M | 0.23% | 1,299,307 +78,064 | +6% | +$6.28M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $104M | 0.23% | 461,280 +35,169 | +8% | +$7.92M |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $103M | 0.22% | 1,407,413 -106,382 | -7% | -$7.78M |
|
94
TJX Companies
TJX
$152B
| $103M | 0.22% | 1,313,178 +60,244 | +5% | +$4.72M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $102M | 0.22% | 1,470,391 -79,588 | -5% | -$5.52M |
|
96
T-Mobile US
TMUS
$284B
| $100M | 0.22% | 694,321 +74,147 | +12% | +$10.7M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98.4M | 0.21% | 1,839,851 -63,669 | -3% | -$3.4M |
|
98
Accenture
ACN
$162B
| $98.3M | 0.21% | 344,144 -7,483 | -2% | -$2.14M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $98.3M | 0.21% | 1,611,754 +13,710 | +0.9% | +$836K |
|
100
Mondelez International
MDLZ
$79.5B
| $96.3M | 0.21% | 1,381,771 -6,091 | -0.4% | -$425K |
|