HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.4%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,740
Reduced
1,329
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Schwab International Equity ETF
SCHF
|
$217M |
| 3 |
SharkNinja
SN
|
$210M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$189M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$171M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
TechTarget
TTGT
|
$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
LyondellBasell Industries
LYB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $109M | 0.15% |
1,846,124
+86,792
| +5% | +$5.1M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.7B
| $108M | 0.15% |
2,241,533
+133,581
| +6% | +$6.46M |
|
153
Public Storage
PSA
$51.7B
| $106M | 0.15% |
355,175
+5,512
| +2% | +$1.65M |
|
154
iShares Russell 3000 ETF
IWV
$16.5B
| $105M | 0.14% |
313,229
+2,951
| +1% | +$986K |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $104M | 0.14% |
546,802
+18,297
| +3% | +$3.49M |
|
156
Williams Companies
WMB
$70.1B
| $103M | 0.14% |
1,901,514
-161,921
| -8% | -$8.76M |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $101M | 0.14% |
1,787,825
-12,156
| -0.7% | -$687K |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| $100M | 0.14% |
1,703,472
+104,188
| +7% | +$6.14M |
|
159
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $100M | 0.14% |
1,038,951
+78,306
| +8% | +$7.56M |
|
160
Energy Select Sector SPDR Fund
XLE
$27.7B
| $100M | 0.14% |
1,169,747
+39,489
| +3% | +$3.38M |
|
161
Kenvue
KVUE
$39.7B
| $100M | 0.14% |
4,691,192
+68,086
| +1% | +$1.45M |
|
162
Enterprise Products Partners
EPD
$69.3B
| $98.4M | 0.13% |
3,136,870
+31,848
| +1% | +$999K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $98.2M | 0.13% |
1,920,285
-33,365
| -2% | -$1.71M |
|
164
Stepan Co
SCL
$1.13B
| $97.7M | 0.13% |
1,510,034
-508
| -0% | -$32.9K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.6M | 0.13% |
709,237
-38,162
| -5% | -$5.25M |
|
166
Deere & Co
DE
$129B
| $95.9M | 0.13% |
226,287
+90,490
| +67% | +$38.3M |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $94.5M | 0.13% |
2,883,324
+177,554
| +7% | +$5.82M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $92.4M | 0.13% |
177,670
-4,780
| -3% | -$2.49M |
|
169
Occidental Petroleum
OXY
$47.3B
| $91.5M | 0.13% |
1,851,868
-28,666
| -2% | -$1.42M |
|
170
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $90.7M | 0.12% |
1,839,107
+79,539
| +5% | +$3.92M |
|
171
CrowdStrike
CRWD
$104B
| $90.7M | 0.12% |
265,069
+58,167
| +28% | +$19.9M |
|
172
Air Products & Chemicals
APD
$65.5B
| $88.8M | 0.12% |
306,004
+63,142
| +26% | +$18.3M |
|
173
FedEx
FDX
$52.9B
| $88.5M | 0.12% |
314,754
+5,194
| +2% | +$1.46M |
|
174
Automatic Data Processing
ADP
$123B
| $88.3M | 0.12% |
301,542
+10,744
| +4% | +$3.15M |
|
175
S&P Global
SPGI
$167B
| $87.9M | 0.12% |
176,532
+2,730
| +2% | +$1.36M |
|