HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $172M | 0.28% | 468,514 -36,266 | -7% | -$13.3M |
|
77
General Motors
GM
$55.8B
| $170M | 0.27% | 3,740,552 -68,840 | -2% | -$3.12M |
|
78
Stepan Co
SCL
$1.13B
| $168M | 0.27% | 1,868,655 -177,784 | -9% | -$16M |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $165M | 0.27% | 662,627 -83,583 | -11% | -$20.9M |
|
80
iShares Gold Trust
IAU
$50.6B
| $163M | 0.26% | 3,873,170 -118,240 | -3% | -$4.97M |
|
81
Lockheed Martin
LMT
$106B
| $162M | 0.26% | 355,819 +18,729 | +6% | +$8.51M |
|
82
Linde
LIN
$224B
| $160M | 0.26% | 344,937 -3,669 | -1% | -$1.7M |
|
83
Avantis International Equity ETF
AVDE
$8.73B
| $156M | 0.25% | 2,450,044 +83,014 | +4% | +$5.29M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $155M | 0.25% | 1,438,026 +79,821 | +6% | +$8.59M |
|
85
Avantis US Equity ETF
AVUS
$9.46B
| $155M | 0.25% | 1,727,503 -26,445 | -2% | -$2.37M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $154M | 0.25% | 739,903 -2,699 | -0.4% | -$562K |
|
87
Stryker
SYK
$150B
| $153M | 0.25% | 427,805 -7,570 | -2% | -$2.71M |
|
88
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $153M | 0.25% | 4,393,227 +18,621 | +0.4% | +$649K |
|
89
Union Pacific
UNP
$133B
| $149M | 0.24% | 604,906 -35,724 | -6% | -$8.77M |
|
90
ConocoPhillips
COP
$124B
| $149M | 0.24% | 1,166,481 +6,624 | +0.6% | +$844K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $147M | 0.24% | 5,833,131 +1,336,611 | +30% | +$33.7M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $147M | 0.24% | 509,586 -22,207 | -4% | -$6.4M |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $146M | 0.24% | 2,398,587 +56,392 | +2% | +$3.44M |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $145M | 0.23% | 688,232 -71,671 | -9% | -$15.1M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $145M | 0.23% | 1,712,829 -64,099 | -4% | -$5.41M |
|
96
TJX Companies
TJX
$152B
| $144M | 0.23% | 1,416,994 -58,152 | -4% | -$5.9M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $144M | 0.23% | 748,331 -20,820 | -3% | -$4M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $143M | 0.23% | 968,065 +8,713 | +0.9% | +$1.29M |
|
99
AutoZone
AZO
$70.2B
| $143M | 0.23% | 45,358 -273 | -0.6% | -$859K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $141M | 0.23% | 2,432,535 +322,906 | +15% | +$18.7M |
|