HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.4B
| $161M | 0.22% |
935,479
+42,068
| +5% | +$7.24M |
|
102
T-Mobile US
TMUS
$288B
| $160M | 0.22% |
724,976
+1,587
| +0.2% | +$350K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $160M | 0.22% |
722,894
+81,371
| +13% | +$18M |
|
104
TSMC
TSM
$1.18T
| $158M | 0.22% |
799,902
-7,419
| -0.9% | -$1.47M |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $157M | 0.21% |
486,387
+2,610
| +0.5% | +$841K |
|
106
Avantis US Equity ETF
AVUS
$9.4B
| $157M | 0.21% |
1,616,485
-9,171
| -0.6% | -$889K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $156M | 0.21% |
1,509,599
+67,387
| +5% | +$6.96M |
|
108
Stryker
SYK
$149B
| $156M | 0.21% |
432,332
+5,779
| +1% | +$2.08M |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $153M | 0.21% |
2,804,636
+75,029
| +3% | +$4.1M |
|
110
Avantis International Equity ETF
AVDE
$8.66B
| $150M | 0.21% |
2,445,508
+37,094
| +2% | +$2.28M |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $150M | 0.2% |
2,579,766
+47,160
| +2% | +$2.74M |
|
112
Netflix
NFLX
$516B
| $147M | 0.2% |
164,897
+3,785
| +2% | +$3.37M |
|
113
Texas Instruments
TXN
$182B
| $146M | 0.2% |
779,319
+19,257
| +3% | +$3.61M |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $145M | 0.2% |
1,653,389
+168,433
| +11% | +$14.8M |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $143M | 0.2% |
5,237,487
+3,599,054
| +220% | +$98.3M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $143M | 0.2% |
2,489,615
+129,031
| +5% | +$7.41M |
|
117
Eaton
ETN
$134B
| $141M | 0.19% |
424,891
+27,372
| +7% | +$9.08M |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $139M | 0.19% |
2,777,472
+817,486
| +42% | +$41M |
|
119
Union Pacific
UNP
$132B
| $139M | 0.19% |
609,588
+19,039
| +3% | +$4.34M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $138M | 0.19% |
696,587
+27,528
| +4% | +$5.46M |
|
121
Linde
LIN
$222B
| $137M | 0.19% |
327,436
-6,125
| -2% | -$2.56M |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $134M | 0.18% |
1,041,554
-17,555
| -2% | -$2.26M |
|
123
Salesforce
CRM
$242B
| $131M | 0.18% |
392,336
+25,320
| +7% | +$8.47M |
|
124
Adobe
ADBE
$147B
| $131M | 0.18% |
294,455
+37,010
| +14% | +$16.5M |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $131M | 0.18% |
1,024,401
+16,945
| +2% | +$2.16M |
|