HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$79.8B
(+8.3%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,553
Reduced
1,598
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $174M | 0.22% | 838,228 +94,671 | +13% | +$19.7M |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| $174M | 0.22% | 685,770 -50,466 | -7% | -$12.8M |
|
103
Simon Property Group
SPG
$59B
| $173M | 0.22% | 1,075,044 +118,575 | +12% | +$19.1M |
|
104
TSMC
TSM
$1.2T
| $172M | 0.22% | 758,892 -62,702 | -8% | -$14.2M |
|
105
T-Mobile US
TMUS
$284B
| $172M | 0.22% | 721,052 +7,227 | +1% | +$1.72M |
|
106
TJX Companies
TJX
$152B
| $170M | 0.21% | 1,379,617 +17,332 | +1% | +$2.14M |
|
107
Sherwin-Williams
SHW
$91.2B
| $170M | 0.21% | 494,257 +12,254 | +3% | +$4.21M |
|
108
Stryker
SYK
$150B
| $169M | 0.21% | 427,870 -11,462 | -3% | -$4.53M |
|
109
iShares Russell 1000 ETF
IWB
$42.6B
| $169M | 0.21% | 497,173 +11,531 | +2% | +$3.92M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.21% | 2,398,927 -285,993 | -11% | -$19.9M |
|
111
Avantis US Equity ETF
AVUS
$9.44B
| $165M | 0.21% | 1,637,938 +39,548 | +2% | +$3.99M |
|
112
Lowe's Companies
LOW
$145B
| $162M | 0.2% | 729,722 -18,843 | -3% | -$4.18M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $160M | 0.2% | 821,531 +48,461 | +6% | +$9.45M |
|
114
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $158M | 0.2% | 5,087,106 -84,110 | -2% | -$2.61M |
|
115
Altria Group
MO
$113B
| $156M | 0.2% | 2,657,520 +326,489 | +14% | +$19.1M |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $155M | 0.19% | 2,586,212 +19,971 | +0.8% | +$1.19M |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $151M | 0.19% | 1,948,455 -116,117 | -6% | -$9M |
|
118
Accenture
ACN
$162B
| $150M | 0.19% | 501,310 -103,483 | -17% | -$30.9M |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $150M | 0.19% | 5,651,066 -17,946 | -0.3% | -$476K |
|
120
Linde
LIN
$224B
| $148M | 0.19% | 314,713 -3,850 | -1% | -$1.81M |
|
121
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $146M | 0.18% | 2,136,728 +301,341 | +16% | +$20.7M |
|
122
Dimensional International Value ETF
DFIV
$13B
| $144M | 0.18% | 3,371,018 +30,774 | +0.9% | +$1.32M |
|
123
Intuitive Surgical
ISRG
$170B
| $144M | 0.18% | 264,201 +56,958 | +27% | +$31M |
|
124
American Express
AXP
$231B
| $143M | 0.18% | 448,038 -4,221 | -0.9% | -$1.35M |
|
125
Southern Company
SO
$102B
| $140M | 0.18% | 1,521,288 +38,895 | +3% | +$3.57M |
|