HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $134M | 0.18% | 1,493,154 +53,907 | +4% | +$4.84M |
|
127
Markel Group
MKL
$24.8B
| $134M | 0.18% | 71,708 -297 | -0.4% | -$555K |
|
128
Texas Instruments
TXN
$184B
| $134M | 0.18% | 743,557 -35,762 | -5% | -$6.43M |
|
129
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $132M | 0.18% | 2,804,192 +1,385,428 | +98% | +$65.2M |
|
130
Dimensional International Value ETF
DFIV
$13.1B
| $131M | 0.18% | 3,340,244 -53,500 | -2% | -$2.11M |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $126M | 0.17% | 2,464,714 +544,429 | +28% | +$27.8M |
|
132
Cummins
CMI
$54.9B
| $125M | 0.17% | 399,940 -96,184 | -19% | -$30.1M |
|
133
LyondellBasell Industries
LYB
$18.1B
| $124M | 0.17% | 1,760,045 +1,020,169 | +138% | +$71.8M |
|
134
Moody's
MCO
$91.4B
| $124M | 0.17% | 265,404 -7,055 | -3% | -$3.29M |
|
135
Eaton
ETN
$136B
| $123M | 0.17% | 453,504 +28,613 | +7% | +$7.78M |
|
136
Kenvue
KVUE
$39.7B
| $122M | 0.17% | 5,093,901 +402,709 | +9% | +$9.66M |
|
137
Occidental Petroleum
OXY
$46.9B
| $122M | 0.17% | 2,472,865 +620,997 | +34% | +$30.7M |
|
138
American Express
AXP
$231B
| $122M | 0.17% | 452,259 -106,293 | -19% | -$28.6M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $121M | 0.16% | 990,499 -51,055 | -5% | -$6.23M |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $120M | 0.16% | 2,045,989 +15,117 | +0.7% | +$887K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 0.16% | 1,464,394 -58,556 | -4% | -$4.79M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $119M | 0.16% | 2,394,624 +739,599 | +45% | +$36.9M |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $119M | 0.16% | 2,357,417 -214,077 | -8% | -$10.8M |
|
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $118M | 0.16% | 4,475,530 +314,204 | +8% | +$8.31M |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $118M | 0.16% | 1,692,568 +17,561 | +1% | +$1.23M |
|
146
Financial Select Sector SPDR Fund
XLF
$54.1B
| $117M | 0.16% | 2,339,020 +97,487 | +4% | +$4.86M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $116M | 0.16% | 217,367 -1,850 | -0.8% | -$987K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $114M | 0.15% | 571,029 -151,865 | -21% | -$30.3M |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $112M | 0.15% | 2,048,597 +260,772 | +15% | +$14.3M |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $111M | 0.15% | 1,785,619 +82,147 | +5% | +$5.1M |
|