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 | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $93.7M | 0.15% | 1,612,301 +150,461 | +10% | +$8.74M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $93.4M | 0.15% | 773,050 -18,599 | -2% | -$2.25M |
|
153
Becton Dickinson
BDX
$55.3B
| $92.3M | 0.15% | 373,514 -5,729 | -2% | -$1.42M |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $92.3M | 0.15% | 995,873 -10,835 | -1% | -$1M |
|
155
Enterprise Products Partners
EPD
$69.6B
| $91.5M | 0.15% | 3,135,895 -8,368 | -0.3% | -$244K |
|
156
FedEx
FDX
$54.5B
| $91.4M | 0.15% | 315,508 -34,431 | -10% | -$9.97M |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $90.9M | 0.15% | 1,796,904 +169,390 | +10% | +$8.57M |
|
158
Otis Worldwide
OTIS
$33.9B
| $90.3M | 0.15% | 911,236 +35,891 | +4% | +$3.56M |
|
159
Honeywell
HON
$139B
| $89.7M | 0.15% | 437,809 -52,033 | -11% | -$10.7M |
|
160
Sempra
SRE
$53.9B
| $89.6M | 0.15% | 1,249,534 +435,008 | +53% | +$31.2M |
|
161
Philip Morris
PM
$260B
| $89.5M | 0.15% | 978,034 -15,819 | -2% | -$1.45M |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.3M | 0.14% | 2,119,253 -654,218 | -24% | -$27.6M |
|
163
Danaher
DHR
$147B
| $88.5M | 0.14% | 355,817 +923 | +0.3% | +$229K |
|
164
Public Storage
PSA
$51.7B
| $88.5M | 0.14% | 305,394 +61,791 | +25% | +$17.9M |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $88.4M | 0.14% | 1,765,089 +15,643 | +0.9% | +$784K |
|
166
CME Group
CME
$96B
| $86.5M | 0.14% | 401,616 +23,414 | +6% | +$5.04M |
|
167
LyondellBasell Industries
LYB
$18.1B
| $86.4M | 0.14% | 845,169 +189,985 | +29% | +$19.4M |
|
168
First Trust Value Line Dividend Fund
FVD
$9.18B
| $85.5M | 0.14% | 2,025,536 +10,625 | +0.5% | +$449K |
|
169
Pfizer
PFE
$141B
| $85.1M | 0.14% | 3,065,122 +229,290 | +8% | +$6.37M |
|
170
Analog Devices
ADI
$124B
| $85M | 0.14% | 429,257 -4,654 | -1% | -$921K |
|
171
Colgate-Palmolive
CL
$67.9B
| $84.8M | 0.14% | 940,980 -46,265 | -5% | -$4.17M |
|
172
Boeing
BA
$177B
| $82.9M | 0.13% | 428,447 -92,482 | -18% | -$17.9M |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $80.8M | 0.13% | 1,339,672 +180,464 | +16% | +$10.9M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $80.3M | 0.13% | 144,208 -39,377 | -21% | -$21.9M |
|
175
CVS Health
CVS
$92.8B
| $78.9M | 0.13% | 988,045 -514,990 | -34% | -$41.1M |
|