HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$79.8B
(+8.3%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,553
Reduced
1,598
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$176B
| $174M | 0.22% |
838,228
+94,671
| +13% | +$19.7M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.2B
| $174M | 0.22% |
685,770
-50,466
| -7% | -$12.8M |
|
103
Simon Property Group
SPG
$58.5B
| $173M | 0.22% |
1,075,044
+118,575
| +12% | +$19.1M |
|
104
TSMC
TSM
$1.19T
| $172M | 0.22% |
758,892
-62,702
| -8% | -$14.2M |
|
105
T-Mobile US
TMUS
$284B
| $172M | 0.22% |
721,052
+7,227
| +1% | +$1.72M |
|
106
TJX Companies
TJX
$155B
| $170M | 0.21% |
1,379,617
+17,332
| +1% | +$2.14M |
|
107
Sherwin-Williams
SHW
$90.1B
| $170M | 0.21% |
494,257
+12,254
| +3% | +$4.21M |
|
108
Stryker
SYK
$147B
| $169M | 0.21% |
427,870
-11,462
| -3% | -$4.53M |
|
109
iShares Russell 1000 ETF
IWB
$43B
| $169M | 0.21% |
497,173
+11,531
| +2% | +$3.92M |
|
110
NextEra Energy, Inc.
NEE
$147B
| $167M | 0.21% |
2,398,927
-285,993
| -11% | -$19.9M |
|
111
Avantis US Equity ETF
AVUS
$9.4B
| $165M | 0.21% |
1,637,938
+39,548
| +2% | +$3.99M |
|
112
Lowe's Companies
LOW
$146B
| $162M | 0.2% |
729,722
-18,843
| -3% | -$4.18M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $160M | 0.2% |
821,531
+48,461
| +6% | +$9.45M |
|
114
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $158M | 0.2% |
5,087,106
-84,110
| -2% | -$2.61M |
|
115
Altria Group
MO
$111B
| $156M | 0.2% |
2,657,520
+326,489
| +14% | +$19.1M |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $155M | 0.19% |
2,586,212
+19,971
| +0.8% | +$1.19M |
|
117
Vanguard FTSE Europe ETF
VGK
$26.5B
| $151M | 0.19% |
1,948,455
-116,117
| -6% | -$9M |
|
118
Accenture
ACN
$157B
| $150M | 0.19% |
501,310
-103,483
| -17% | -$30.9M |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $150M | 0.19% |
5,651,066
-17,946
| -0.3% | -$476K |
|
120
Linde
LIN
$222B
| $148M | 0.19% |
314,713
-3,850
| -1% | -$1.81M |
|
121
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $146M | 0.18% |
2,136,728
+301,341
| +16% | +$20.7M |
|
122
Dimensional International Value ETF
DFIV
$13B
| $144M | 0.18% |
3,371,018
+30,774
| +0.9% | +$1.32M |
|
123
Intuitive Surgical
ISRG
$157B
| $144M | 0.18% |
264,201
+56,958
| +27% | +$31M |
|
124
American Express
AXP
$224B
| $143M | 0.18% |
448,038
-4,221
| -0.9% | -$1.35M |
|
125
Southern Company
SO
$100B
| $140M | 0.18% |
1,521,288
+38,895
| +3% | +$3.57M |
|