HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,706
Reduced
1,095
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$390M |
| 2 |
SharkNinja
SN
|
$230M |
| 3 |
RTX Corp
RTX
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137M |
| 5 |
Apple
AAPL
|
$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$44.1M |
| 2 |
FedEx
FDX
|
$39.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$37.1M |
| 5 |
Franklin Resources
BEN
|
$34.9M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$101B
| $77.6M | 0.15% |
1,450,247
+4,777
| +0.3% | +$256K |
|
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $75.9M | 0.14% |
3,257,173
-72,364
| -2% | -$1.69M |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $75.1M | 0.14% |
4,133,700
-5,692
| -0.1% | -$103K |
|
154
Zoetis
ZTS
$67.3B
| $74.5M | 0.14% |
428,772
+29,220
| +7% | +$5.08M |
|
155
American Express
AXP
$227B
| $74.1M | 0.14% |
496,481
+69,779
| +16% | +$10.4M |
|
156
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $73.9M | 0.14% |
1,400,362
+5,319
| +0.4% | +$281K |
|
157
CME Group
CME
$97.2B
| $73.8M | 0.14% |
368,830
-18,504
| -5% | -$3.7M |
|
158
Gaming and Leisure Properties
GLPI
$13.6B
| $73.2M | 0.14% |
1,607,283
+82,525
| +5% | +$3.76M |
|
159
Analog Devices
ADI
$119B
| $73.1M | 0.14% |
417,131
+1,093
| +0.3% | +$191K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $72.4M | 0.14% |
1,267,335
+38,450
| +3% | +$2.2M |
|
161
Eaton
ETN
$134B
| $72M | 0.14% |
337,576
+11,683
| +4% | +$2.49M |
|
162
Deere & Co
DE
$127B
| $71.2M | 0.13% |
188,538
+19,376
| +11% | +$7.32M |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20B
| $69.9M | 0.13% |
326,799
+9,700
| +3% | +$2.08M |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $69.2M | 0.13% |
1,374,795
+113,480
| +9% | +$5.71M |
|
165
Colgate-Palmolive
CL
$67.3B
| $69M | 0.13% |
970,597
-4,017
| -0.4% | -$285K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $68.6M | 0.13% |
747,484
+322,878
| +76% | +$29.6M |
|
167
Salesforce
CRM
$229B
| $68.4M | 0.13% |
338,145
+22,187
| +7% | +$4.49M |
|
168
Otis Worldwide
OTIS
$33.6B
| $68.1M | 0.13% |
848,646
+10,105
| +1% | +$811K |
|
169
Netflix
NFLX
$531B
| $67.7M | 0.13% |
178,939
+8,641
| +5% | +$3.27M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 0.13% |
3,021,658
+556,719
| +23% | +$12.4M |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67.2M | 0.13% |
1,420,943
+156,608
| +12% | +$7.4M |
|
172
Southern Company
SO
$101B
| $67.2M | 0.13% |
1,037,932
-67,717
| -6% | -$4.38M |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $67.1M | 0.13% |
1,358,413
+349,932
| +35% | +$17.3M |
|
174
Williams Companies
WMB
$70.7B
| $67M | 0.13% |
1,987,817
+72,481
| +4% | +$2.44M |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $66.9M | 0.13% |
1,621,986
-55,063
| -3% | -$2.27M |
|