HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$310M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$169M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$147M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$44.7M |
| 2 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $80.7M | 0.18% |
188,350
+10,621
| +6% | +$4.55M |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $80M | 0.18% |
665,561
-180,407
| -21% | -$21.7M |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $78.8M | 0.18% |
929,636
+40,275
| +5% | +$3.42M |
|
129
Simon Property Group
SPG
$59B
| $78.7M | 0.18% |
670,192
+44,617
| +7% | +$5.24M |
|
130
Colgate-Palmolive
CL
$67.9B
| $77.8M | 0.18% |
986,909
+46,189
| +5% | +$3.64M |
|
131
Intel
INTC
$107B
| $76.5M | 0.18% |
2,892,786
-435,857
| -13% | -$11.5M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $76M | 0.17% |
1,878,564
+269,126
| +17% | +$10.9M |
|
133
Goldman Sachs
GS
$226B
| $76M | 0.17% |
221,491
-6,804
| -3% | -$2.33M |
|
134
Air Products & Chemicals
APD
$65.5B
| $74.4M | 0.17% |
241,345
+13,583
| +6% | +$4.19M |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74M | 0.17% |
762,996
+37,385
| +5% | +$3.62M |
|
136
Truist Financial
TFC
$60.4B
| $73.2M | 0.17% |
1,700,743
-49,644
| -3% | -$2.14M |
|
137
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $72.4M | 0.17% |
1,434,108
+839,653
| +141% | +$42.4M |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $71.9M | 0.16% |
495,505
+14,448
| +3% | +$2.1M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.6M | 0.16% |
1,534,246
+606,200
| +65% | +$28.3M |
|
140
Enterprise Products Partners
EPD
$69.6B
| $71M | 0.16% |
2,945,089
+62,186
| +2% | +$1.5M |
|
141
Linde
LIN
$224B
| $70.4M | 0.16% |
215,791
+12,547
| +6% | +$4.1M |
|
142
Morgan Stanley
MS
$240B
| $70.3M | 0.16% |
832,753
+208,736
| +33% | +$17.6M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $70.3M | 0.16% |
901,494
+33,753
| +4% | +$2.63M |
|
144
Southern Company
SO
$102B
| $69.9M | 0.16% |
979,537
+121,106
| +14% | +$8.64M |
|
145
3M
MMM
$82.8B
| $69.3M | 0.16% |
578,008
-50,418
| -8% | -$6.04M |
|
146
Ulta Beauty
ULTA
$22.1B
| $68.9M | 0.16% |
146,904
+41,072
| +39% | +$19.3M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $68.5M | 0.16% |
1,242,321
+507,401
| +69% | +$28M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $66.8M | 0.15% |
121,211
+2,850
| +2% | +$1.57M |
|
149
Texas Instruments
TXN
$184B
| $66.5M | 0.15% |
402,581
+54,986
| +16% | +$9.08M |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $66.4M | 0.15% |
1,148,306
+649,273
| +130% | +$37.5M |
|