HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $139M | 0.17% |
425,743
+25,803
| +6% | +$8.45M |
|
|
127
Preformed Line Products
PLPC
$942M
| $138M | 0.17% |
866,072
+707,306
| +446% | +$113M |
|
128
Markel Group
MKL
$24.8B
| $138M | 0.17% |
69,058
-2,650
| -4% | -$5.29M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $136M | 0.17% |
1,753,063
+60,495
| +4% | +$4.68M |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $135M | 0.17% |
1,514,430
+50,036
| +3% | +$4.47M |
|
131
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $135M | 0.17% |
2,876,245
+72,053
| +3% | +$3.39M |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $134M | 0.17% |
995,308
+4,809
| +0.5% | +$649K |
|
133
AutoZone
AZO
$70.8B
| $134M | 0.17% |
36,013
-2,079
| -5% | -$7.72M |
|
134
Moody's
MCO
$89.6B
| $132M | 0.17% |
262,694
-2,710
| -1% | -$1.36M |
|
135
Palo Alto Networks
PANW
$129B
| $131M | 0.16% |
637,754
+28,557
| +5% | +$5.84M |
|
|
136
UnitedHealth
UNH
$281B
| $130M | 0.16% |
417,931
-155,855
| -27% | -$48.6M |
|
137
Medtronic
MDT
$119B
| $130M | 0.16% |
1,489,562
-3,592
| -0.2% | -$313K |
|
138
Starbucks
SBUX
$98.9B
| $130M | 0.16% |
1,413,882
-289,263
| -17% | -$26.5M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $129M | 0.16% |
2,226,001
+465,956
| +26% | +$27M |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $128M | 0.16% |
1,847,994
+62,375
| +3% | +$4.31M |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $127M | 0.16% |
224,683
+7,316
| +3% | +$4.14M |
|
142
General Mills
GIS
$26.5B
| $126M | 0.16% |
2,440,406
+133,233
| +6% | +$6.9M |
|
143
Union Pacific
UNP
$132B
| $126M | 0.16% |
549,319
-29,214
| -5% | -$6.72M |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $125M | 0.16% |
2,392,796
-71,918
| -3% | -$3.76M |
|
145
Adobe
ADBE
$146B
| $125M | 0.16% |
322,519
+42,733
| +15% | +$16.5M |
|
146
Whirlpool
WHR
$5.14B
| $125M | 0.16% |
1,229,538
+181,893
| +17% | +$18.4M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $121M | 0.15% |
2,413,921
+19,297
| +0.8% | +$970K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $120M | 0.15% |
2,298,556
-40,464
| -2% | -$2.12M |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $120M | 0.15% |
612,975
+67,894
| +12% | +$13.3M |
|
150
GE Aerospace
GE
$299B
| $118M | 0.15% |
458,762
-8,270
| -2% | -$2.13M |
|