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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $139M | 0.27% | 2,703,160 +279,930 | +12% | +$14.4M |
|
77
Coca-Cola
KO
$297B
| $137M | 0.27% | 2,279,429 +95,118 | +4% | +$5.73M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $137M | 0.27% | 826,348 +2,565 | +0.3% | +$424K |
|
79
General Motors
GM
$55.8B
| $136M | 0.27% | 3,530,179 +119,185 | +3% | +$4.6M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $131M | 0.26% | 595,459 +213,752 | +56% | +$47.1M |
|
81
Vanguard Total Bond Market
BND
$134B
| $127M | 0.25% | 1,748,171 +113,797 | +7% | +$8.27M |
|
82
Avantis International Equity ETF
AVDE
$8.73B
| $126M | 0.25% | 2,191,330 +170,879 | +8% | +$9.81M |
|
83
Medtronic
MDT
$119B
| $124M | 0.24% | 1,409,306 +109,999 | +8% | +$9.69M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 0.24% | 1,709,947 -53,507 | -3% | -$3.88M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $123M | 0.24% | 1,740,184 -90,435 | -5% | -$6.37M |
|
86
Nike
NKE
$114B
| $121M | 0.24% | 1,092,204 +40,498 | +4% | +$4.47M |
|
87
Pfizer
PFE
$141B
| $121M | 0.24% | 3,285,896 -20,651 | -0.6% | -$758K |
|
88
FedEx
FDX
$54.5B
| $121M | 0.24% | 486,192 -744 | -0.2% | -$184K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $120M | 0.24% | 1,481,531 -109,920 | -7% | -$8.91M |
|
90
Caterpillar
CAT
$196B
| $117M | 0.23% | 477,294 +14,474 | +3% | +$3.56M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $114M | 0.23% | 1,072,684 +190,289 | +22% | +$20.3M |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $114M | 0.22% | 4,632,265 +306,580 | +7% | +$7.55M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111M | 0.22% | 640,856 +159,868 | +33% | +$27.8M |
|
94
Accenture
ACN
$162B
| $111M | 0.22% | 360,894 +16,750 | +5% | +$5.17M |
|
95
TJX Companies
TJX
$152B
| $111M | 0.22% | 1,310,234 -2,944 | -0.2% | -$249K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $110M | 0.22% | 1,777,360 +165,606 | +10% | +$10.2M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $109M | 0.21% | 821,541 +9,540 | +1% | +$1.27M |
|
98
Becton Dickinson
BDX
$55.3B
| $109M | 0.21% | 411,885 +44,032 | +12% | +$11.6M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $108M | 0.21% | 444,890 -16,390 | -4% | -$3.99M |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $106M | 0.21% | 2,115,406 +746,165 | +54% | +$37.6M |
|