HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
(+8.2%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
287
Increased
1,594
Reduced
902
Closed
201
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
NVIDIA
NVDA
|
$115M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$181M |
| 2 |
Blackstone
BX
|
$29.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$20.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $82.3M | 0.22% | 424,015 +23,316 | +6% | +$4.53M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $81.9M | 0.22% | 546,759 +92,774 | +20% | +$13.9M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $80.7M | 0.22% | 1,363,443 +67,833 | +5% | +$4.01M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $79.7M | 0.21% | 605,134 +4,902 | +0.8% | +$646K |
|
105
Danaher
DHR
$147B
| $78.2M | 0.21% | 257,157 -16,713 | -6% | -$5.08M |
|
106
Blackrock
BLK
$175B
| $77M | 0.21% | 91,740 +2,531 | +3% | +$2.12M |
|
107
Honeywell
HON
$139B
| $76.7M | 0.21% | 362,205 -1,013 | -0.3% | -$215K |
|
108
Markel Group
MKL
$24.8B
| $75.5M | 0.2% | 63,086 +2,450 | +4% | +$2.93M |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $75.3M | 0.2% | 1,280,149 -16,908 | -1% | -$995K |
|
110
US Bancorp
USB
$76B
| $74.2M | 0.2% | 1,247,820 +487,580 | +64% | +$29M |
|
111
AutoZone
AZO
$70.2B
| $73M | 0.2% | 43,045 +32,644 | +314% | +$55.4M |
|
112
Caterpillar
CAT
$196B
| $72.2M | 0.19% | 375,961 +6,552 | +2% | +$1.26M |
|
113
Accenture
ACN
$162B
| $72.2M | 0.19% | 225,652 +4,965 | +2% | +$1.59M |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $70.4M | 0.19% | 2,973,714 +64,142 | +2% | +$1.52M |
|
115
TJX Companies
TJX
$152B
| $70.1M | 0.19% | 1,062,350 +561,102 | +112% | +$37M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.9M | 0.19% | 853,625 +47,355 | +6% | +$3.88M |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $69.8M | 0.19% | 1,505,819 +37,741 | +3% | +$1.75M |
|
118
Netflix
NFLX
$513B
| $69.6M | 0.19% | 114,153 +21,596 | +23% | +$13.2M |
|
119
MSCI
MSCI
$43.9B
| $69M | 0.18% | 113,420 +103,098 | +999% | +$62.7M |
|
120
Enterprise Products Partners
EPD
$69.6B
| $68M | 0.18% | 3,144,360 +36,290 | +1% | +$785K |
|
121
Philip Morris
PM
$260B
| $67.3M | 0.18% | 709,662 -6,233 | -0.9% | -$591K |
|
122
TSMC
TSM
$1.2T
| $66.8M | 0.18% | 599,327 -863 | -0.1% | -$96.2K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $64.9M | 0.17% | 637,800 +27,062 | +4% | +$2.76M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $64.2M | 0.17% | 293,595 +45,934 | +19% | +$10M |
|
125
Air Products & Chemicals
APD
$65.5B
| $63.8M | 0.17% | 248,844 +7,394 | +3% | +$1.9M |
|