HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $111M | 0.18% | 1,591,812 +279,729 | +21% | +$19.6M |
|
127
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $111M | 0.18% | 2,032,513 +1,471,645 | +262% | +$80.1M |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $107M | 0.17% | 1,572,804 -10,064 | -0.6% | -$683K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $106M | 0.17% | 1,730,508 +137,144 | +9% | +$8.44M |
|
130
Salesforce
CRM
$245B
| $106M | 0.17% | 352,446 -46,425 | -12% | -$14M |
|
131
Eaton
ETN
$136B
| $106M | 0.17% | 338,104 +22,075 | +7% | +$6.91M |
|
132
Markel Group
MKL
$24.8B
| $106M | 0.17% | 69,033 +5,336 | +8% | +$8.17M |
|
133
American Electric Power
AEP
$59.4B
| $106M | 0.17% | 1,226,565 +341,675 | +39% | +$29.4M |
|
134
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $105M | 0.17% | 1,807,286 +424,229 | +31% | +$24.6M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.17% | 179,536 +4,767 | +3% | +$2.77M |
|
136
Applied Materials
AMAT
$128B
| $104M | 0.17% | 506,213 +18,418 | +4% | +$3.79M |
|
137
Mondelez International
MDLZ
$79.5B
| $104M | 0.17% | 1,484,150 -32,491 | -2% | -$2.28M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $104M | 0.17% | 1,096,724 -164,520 | -13% | -$15.5M |
|
139
TSMC
TSM
$1.2T
| $103M | 0.17% | 753,776 +89,520 | +13% | +$12.2M |
|
140
Netflix
NFLX
$513B
| $102M | 0.17% | 168,773 +3,429 | +2% | +$2.08M |
|
141
Dimensional International Value ETF
DFIV
$13.1B
| $102M | 0.17% | 2,781,729 +2,112,694 | +316% | +$77.6M |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101M | 0.16% | 1,747,534 +140,089 | +9% | +$8.14M |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $101M | 0.16% | 1,381,315 +80,824 | +6% | +$5.91M |
|
144
Goldman Sachs
GS
$226B
| $101M | 0.16% | 240,965 -34,974 | -13% | -$14.6M |
|
145
Kenvue
KVUE
$39.7B
| $100M | 0.16% | 4,665,486 +1,970,802 | +73% | +$42.3M |
|
146
Gilead Sciences
GILD
$140B
| $99.5M | 0.16% | 1,357,898 +149,560 | +12% | +$11M |
|
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $99.1M | 0.16% | 3,889,958 -116,954 | -3% | -$2.98M |
|
148
Nike
NKE
$114B
| $97M | 0.16% | 1,032,409 -280,962 | -21% | -$26.4M |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $96.1M | 0.16% | 514,717 -52,148 | -9% | -$9.74M |
|
150
iShares Russell 3000 ETF
IWV
$16.6B
| $95.2M | 0.15% | 317,288 +7,460 | +2% | +$2.24M |
|