HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$70B
(+8.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,601
Reduced
1,401
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$387M |
| 2 |
Morgan Stanley
MS
|
$58.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.9B
| $152M | 0.22% |
483,777
-2,445
| -0.5% | -$769K |
|
102
Simon Property Group
SPG
$58.4B
| $151M | 0.22% |
893,411
+111,933
| +14% | +$18.9M |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $150M | 0.21% |
2,224,545
+287,960
| +15% | +$19.4M |
|
104
Gilead Sciences
GILD
$140B
| $149M | 0.21% |
1,780,953
+155,023
| +10% | +$13M |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $149M | 0.21% |
2,729,607
+100,426
| +4% | +$5.49M |
|
106
United Parcel Service
UPS
$72.2B
| $149M | 0.21% |
1,093,882
-26,310
| -2% | -$3.59M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $149M | 0.21% |
2,360,584
-38,849
| -2% | -$2.45M |
|
108
T-Mobile US
TMUS
$288B
| $149M | 0.21% |
723,389
-20,537
| -3% | -$4.22M |
|
109
Union Pacific
UNP
$132B
| $145M | 0.21% |
590,549
+17,778
| +3% | +$4.38M |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $142M | 0.2% |
641,523
-14,397
| -2% | -$3.18M |
|
111
TSMC
TSM
$1.18T
| $140M | 0.2% |
807,321
-24,834
| -3% | -$4.31M |
|
|
112
Morgan Stanley
MS
$238B
| $140M | 0.2% |
1,370,572
+569,689
| +71% | +$58.2M |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $139M | 0.2% |
1,442,212
+13,670
| +1% | +$1.32M |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $138M | 0.2% |
1,638,433
+6,745
| +0.4% | +$570K |
|
115
General Mills
GIS
$26.4B
| $138M | 0.2% |
1,867,515
+241,567
| +15% | +$17.8M |
|
116
General Motors
GM
$55.7B
| $136M | 0.19% |
3,026,440
-11,697
| -0.4% | -$524K |
|
117
Moody's
MCO
$89.4B
| $135M | 0.19% |
284,833
-8,767
| -3% | -$4.16M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $134M | 0.19% |
669,059
-24,371
| -4% | -$4.89M |
|
119
Adobe
ADBE
$147B
| $134M | 0.19% |
257,445
+17,150
| +7% | +$8.9M |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $133M | 0.19% |
1,059,109
+19,547
| +2% | +$2.46M |
|
121
Wells Fargo
WFC
$262B
| $133M | 0.19% |
2,347,284
+71,513
| +3% | +$4.04M |
|
122
Eaton
ETN
$134B
| $132M | 0.19% |
397,519
+38,546
| +11% | +$12.8M |
|
123
Medtronic
MDT
$120B
| $131M | 0.19% |
1,453,630
+123,475
| +9% | +$11.1M |
|
124
AutoZone
AZO
$69.9B
| $131M | 0.19% |
41,554
-3,030
| -7% | -$9.54M |
|
125
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $130M | 0.19% |
4,616,085
+62,639
| +1% | +$1.76M |
|