HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.8%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,458
Reduced
1,473
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$741M |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
Exxon Mobil
XOM
|
$322M |
| 4 |
RTX Corp
RTX
|
$217M |
| 5 |
Whirlpool
WHR
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $169M | 0.26% |
747,509
+7,606
| +1% | +$1.72M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $166M | 0.26% |
953,294
-45,416
| -5% | -$7.92M |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $163M | 0.25% |
748,948
-32,433
| -4% | -$7.07M |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $161M | 0.25% |
1,740,765
+27,936
| +2% | +$2.58M |
|
80
ETC 6 Meridian Low Beta Equity ETF
SIXL
$193M
| $159M | 0.25% |
4,608,668
+215,441
| +5% | +$7.42M |
|
81
Caterpillar
CAT
$195B
| $159M | 0.25% |
476,097
+7,583
| +2% | +$2.53M |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $158M | 0.24% |
1,484,333
+46,307
| +3% | +$4.93M |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $158M | 0.24% |
651,008
-11,619
| -2% | -$2.81M |
|
84
Accenture
ACN
$160B
| $157M | 0.24% |
518,341
-4,255
| -0.8% | -$1.29M |
|
85
Schwab US Broad Market ETF
SCHB
$35.9B
| $155M | 0.24% |
2,469,145
+70,558
| +3% | +$4.44M |
|
86
TJX Companies
TJX
$155B
| $155M | 0.24% |
1,404,699
-12,295
| -0.9% | -$1.35M |
|
87
Sherwin-Williams
SHW
$90B
| $153M | 0.24% |
514,454
-4,200
| -0.8% | -$1.25M |
|
88
United Parcel Service
UPS
$72.2B
| $153M | 0.24% |
1,120,192
-56,380
| -5% | -$7.72M |
|
89
NextEra Energy, Inc.
NEE
$150B
| $151M | 0.23% |
2,129,661
+286,979
| +16% | +$20.3M |
|
90
Avantis US Equity ETF
AVUS
$9.4B
| $150M | 0.23% |
1,666,950
-60,553
| -4% | -$5.46M |
|
91
Linde
LIN
$222B
| $149M | 0.23% |
339,067
-5,870
| -2% | -$2.58M |
|
92
Avantis International Equity ETF
AVDE
$8.66B
| $147M | 0.23% |
2,359,478
-90,566
| -4% | -$5.64M |
|
93
Coca-Cola
KO
$297B
| $146M | 0.23% |
2,298,705
-15
| -0% | -$955 |
|
94
Stryker
SYK
$149B
| $145M | 0.22% |
425,468
-2,337
| -0.5% | -$795K |
|
95
iShares Russell 1000 ETF
IWB
$42.9B
| $145M | 0.22% |
486,222
-23,364
| -5% | -$6.95M |
|
96
TSMC
TSM
$1.18T
| $145M | 0.22% |
832,155
+78,379
| +10% | +$13.6M |
|
97
Stepan Co
SCL
$1.11B
| $142M | 0.22% |
1,691,189
-177,466
| -9% | -$14.9M |
|
98
General Motors
GM
$55.7B
| $141M | 0.22% |
3,038,137
-702,415
| -19% | -$32.6M |
|
99
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $141M | 0.22% |
2,768,882
+235,420
| +9% | +$12M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $141M | 0.22% |
2,399,433
+6,405
| +0.3% | +$376K |
|