HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$59.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,534
Reduced
1,383
Closed
216
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 2 |
iShares Gold Trust
IAU
|
$31.3M |
| 3 |
Truist Financial
TFC
|
$29.3M |
| 4 |
Visa
V
|
$29.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $132M | 0.22% | 2,630,258 -420,295 | -14% | -$21.1M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $131M | 0.22% | 959,352 +144,169 | +18% | +$19.7M |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $130M | 0.22% | 2,342,195 +519,671 | +29% | +$28.9M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.22% | 2,145,255 -67,768 | -3% | -$4.11M |
|
105
Stryker
SYK
$150B
| $130M | 0.22% | 435,375 +50,634 | +13% | +$15.1M |
|
106
Wells Fargo
WFC
$263B
| $128M | 0.21% | 2,596,791 +17,059 | +0.7% | +$839K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $127M | 0.21% | 1,669,304 -204,784 | -11% | -$15.6M |
|
108
T-Mobile US
TMUS
$284B
| $125M | 0.21% | 777,672 +22,793 | +3% | +$3.65M |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $124M | 0.21% | 2,553,386 +266,799 | +12% | +$13M |
|
110
Moody's
MCO
$91.4B
| $121M | 0.2% | 308,845 +9,002 | +3% | +$3.52M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $120M | 0.2% | 1,142,343 -19,844 | -2% | -$2.09M |
|
112
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $120M | 0.2% | 4,708,250 +963,826 | +26% | +$24.6M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $120M | 0.2% | 2,138,500 -89,185 | -4% | -$5.01M |
|
114
Simon Property Group
SPG
$59B
| $119M | 0.2% | 837,732 +20,362 | +2% | +$2.9M |
|
115
CVS Health
CVS
$92.8B
| $119M | 0.2% | 1,503,035 +273,647 | +22% | +$21.6M |
|
116
AutoZone
AZO
$70.2B
| $118M | 0.2% | 45,631 +2,041 | +5% | +$5.28M |
|
117
Medtronic
MDT
$119B
| $116M | 0.2% | 1,412,576 -40,578 | -3% | -$3.34M |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $116M | 0.19% | 2,109,629 +550,536 | +35% | +$30.3M |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $115M | 0.19% | 781,194 +58,734 | +8% | +$8.64M |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $113M | 0.19% | 1,755,159 -171,331 | -9% | -$11M |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $111M | 0.19% | 4,496,520 -445,386 | -9% | -$11M |
|
122
Mondelez International
MDLZ
$79.5B
| $110M | 0.18% | 1,516,641 -8,192 | -0.5% | -$593K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $109M | 0.18% | 1,403,293 +77,444 | +6% | +$6.04M |
|
124
Goldman Sachs
GS
$226B
| $107M | 0.18% | 275,939 -27,582 | -9% | -$10.7M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 0.18% | 1,261,244 -8,504 | -0.7% | -$713K |
|