HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$59.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,534
Reduced
1,383
Closed
216
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 4 |
iShares Gold Trust
IAU
|
$31.3M |
| 5 |
Truist Financial
TFC
|
$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $105M | 0.18% |
398,871
+60,726
| +18% | +$16M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $104M | 0.18% |
2,773,471
+81,363
| +3% | +$3.06M |
|
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $103M | 0.17% |
2,052,549
+1,480,105
| +259% | +$74.5M |
|
129
American Express
AXP
$225B
| $103M | 0.17% |
551,233
+54,752
| +11% | +$10.3M |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $103M | 0.17% |
1,582,868
+495,566
| +46% | +$32.2M |
|
131
Honeywell
HON
$136B
| $103M | 0.17% |
489,842
-11,989
| -2% | -$2.51M |
|
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $100M | 0.17% |
4,006,912
+749,739
| +23% | +$18.7M |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $98.6M | 0.17% |
566,865
+14,990
| +3% | +$2.61M |
|
134
Gilead Sciences
GILD
$140B
| $97.9M | 0.16% |
1,208,338
+39,212
| +3% | +$3.18M |
|
135
Cummins
CMI
$54B
| $96.5M | 0.16% |
402,648
+9,733
| +2% | +$2.33M |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $93.8M | 0.16% |
1,607,445
+73,880
| +5% | +$4.31M |
|
137
Texas Instruments
TXN
$178B
| $93.6M | 0.16% |
548,725
+141,355
| +35% | +$24.1M |
|
138
Philip Morris
PM
$254B
| $93.5M | 0.16% |
993,853
+13,209
| +1% | +$1.24M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $93.2M | 0.16% |
183,585
-313
| -0.2% | -$159K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $93M | 0.16% |
174,769
-10,400
| -6% | -$5.53M |
|
141
Becton Dickinson
BDX
$54.3B
| $92.4M | 0.16% |
379,243
-38,605
| -9% | -$9.41M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.8M | 0.15% |
1,107,009
-236,817
| -18% | -$19.4M |
|
143
Markel Group
MKL
$24.7B
| $90.3M | 0.15% |
63,697
-7,554
| -11% | -$10.7M |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $90.1M | 0.15% |
1,519,428
+252,093
| +20% | +$15M |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $89.5M | 0.15% |
1,013,309
-33,857
| -3% | -$2.99M |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $89.1M | 0.15% |
1,593,364
+218,569
| +16% | +$12.2M |
|
147
FedEx
FDX
$53.2B
| $88.7M | 0.15% |
349,939
+13,610
| +4% | +$3.45M |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $88.4M | 0.15% |
791,649
-124,121
| -14% | -$13.9M |
|
149
Occidental Petroleum
OXY
$45.6B
| $88M | 0.15% |
1,478,554
+24,241
| +2% | +$1.44M |
|
150
Analog Devices
ADI
$120B
| $86.2M | 0.14% |
433,911
+16,780
| +4% | +$3.33M |
|