HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $141M | 0.23% | 2,298,720 +926 | +0% | +$56.6K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $140M | 0.23% | 2,393,028 +254,528 | +12% | +$14.9M |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $136M | 0.22% | 2,556,448 +3,062 | +0.1% | +$163K |
|
104
Cummins
CMI
$54.9B
| $135M | 0.22% | 458,145 +55,497 | +14% | +$16.4M |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $133M | 0.21% | 1,646,031 -23,273 | -1% | -$1.88M |
|
106
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $129M | 0.21% | 2,533,462 +480,913 | +23% | +$24.4M |
|
107
Adobe
ADBE
$151B
| $127M | 0.21% | 249,801 -133,925 | -35% | -$68M |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $126M | 0.2% | 2,510,839 -119,419 | -5% | -$6.01M |
|
109
Wells Fargo
WFC
$263B
| $126M | 0.2% | 2,176,745 -420,046 | -16% | -$24.3M |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $125M | 0.2% | 2,142,797 +623,369 | +41% | +$36.5M |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $124M | 0.2% | 1,436,448 +33,155 | +2% | +$2.87M |
|
112
American Express
AXP
$231B
| $124M | 0.2% | 544,475 -6,758 | -1% | -$1.54M |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $123M | 0.2% | 1,067,985 -74,358 | -7% | -$8.57M |
|
114
Occidental Petroleum
OXY
$46.9B
| $121M | 0.2% | 1,855,575 +377,021 | +25% | +$24.5M |
|
115
Moody's
MCO
$91.4B
| $120M | 0.19% | 305,489 -3,356 | -1% | -$1.32M |
|
116
Medtronic
MDT
$119B
| $120M | 0.19% | 1,375,199 -37,377 | -3% | -$3.25M |
|
117
T-Mobile US
TMUS
$284B
| $119M | 0.19% | 728,161 -49,511 | -6% | -$8.09M |
|
118
Truist Financial
TFC
$60.4B
| $119M | 0.19% | 3,045,967 +861,015 | +39% | +$33.6M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $118M | 0.19% | 1,758,712 +3,553 | +0.2% | +$239K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.19% | 1,842,682 -302,573 | -14% | -$19.3M |
|
121
Texas Instruments
TXN
$184B
| $118M | 0.19% | 675,540 +126,815 | +23% | +$22.1M |
|
122
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $117M | 0.19% | 4,381,256 -326,994 | -7% | -$8.75M |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $117M | 0.19% | 1,466,957 -348,627 | -19% | -$27.8M |
|
124
Simon Property Group
SPG
$59B
| $116M | 0.19% | 740,048 -97,684 | -12% | -$15.3M |
|
125
Starbucks
SBUX
$100B
| $113M | 0.18% | 1,234,102 -237,182 | -16% | -$21.7M |
|