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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $106M | 0.21% | 42,687 -946 | -2% | -$2.35M |
|
102
Mondelez International
MDLZ
$79.5B
| $105M | 0.21% | 1,435,315 +53,544 | +4% | +$3.9M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $104M | 0.21% | 1,064,935 +170,588 | +19% | +$16.7M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $103M | 0.2% | 1,890,868 +51,017 | +3% | +$2.78M |
|
105
Moody's
MCO
$91.4B
| $103M | 0.2% | 295,333 +4,922 | +2% | +$1.71M |
|
106
T-Mobile US
TMUS
$284B
| $103M | 0.2% | 739,674 +45,353 | +7% | +$6.29M |
|
107
Stryker
SYK
$150B
| $102M | 0.2% | 333,857 -817 | -0.2% | -$250K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $101M | 0.2% | 1,397,137 -10,276 | -0.7% | -$746K |
|
109
Honeywell
HON
$139B
| $101M | 0.2% | 487,634 +26,765 | +6% | +$5.55M |
|
110
Wells Fargo
WFC
$263B
| $98.5M | 0.19% | 2,308,326 -110,043 | -5% | -$4.69M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $97.8M | 0.19% | 1,529,922 +59,531 | +4% | +$3.81M |
|
112
Philip Morris
PM
$260B
| $97.6M | 0.19% | 1,000,207 +102,366 | +11% | +$9.99M |
|
113
Sherwin-Williams
SHW
$91.2B
| $97.2M | 0.19% | 365,655 +1,236 | +0.3% | +$328K |
|
114
Markel Group
MKL
$24.8B
| $95.7M | 0.19% | 69,134 +1,709 | +3% | +$2.37M |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $95.6M | 0.19% | 1,351,077 +56,223 | +4% | +$3.98M |
|
116
ConocoPhillips
COP
$124B
| $95M | 0.19% | 914,488 +32,908 | +4% | +$3.42M |
|
117
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $93.5M | 0.18% | 3,851,342 +86,763 | +2% | +$2.11M |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $93.5M | 0.18% | 499,068 -4,448 | -0.9% | -$833K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.3M | 0.18% | 1,208,810 -11,217 | -0.9% | -$848K |
|
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $91M | 0.18% | 1,981,864 +387,762 | +24% | +$17.8M |
|
121
Simon Property Group
SPG
$59B
| $90.3M | 0.18% | 782,118 +25,041 | +3% | +$2.89M |
|
122
Truist Financial
TFC
$60.4B
| $89.2M | 0.18% | 2,939,737 +263,185 | +10% | +$7.99M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $88.6M | 0.17% | 657,745 +42,274 | +7% | +$5.7M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $86.7M | 0.17% | 1,067,942 +17,315 | +2% | +$1.4M |
|
125
CVS Health
CVS
$92.8B
| $86.6M | 0.17% | 1,252,672 +30,968 | +3% | +$2.14M |
|