HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.8%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,310
Reduced
1,320
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$60.4M |
| 2 |
Verizon
VZ
|
$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$36.6M |
Top Sells
| 1 |
Intel
INTC
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$41.5M |
| 3 |
Visa
V
|
$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $61.8M | 0.13% |
285,932
+3,190
| +1% | +$690K |
|
177
MSCI
MSCI
$43.9B
| $61.6M | 0.13% |
110,086
-425
| -0.4% | -$238K |
|
178
CME Group
CME
$96B
| $61M | 0.13% |
318,541
-1,662
| -0.5% | -$318K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $60.6M | 0.13% |
1,267,767
-81,265
| -6% | -$3.89M |
|
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $60.1M | 0.13% |
1,851,370
+195,548
| +12% | +$6.35M |
|
181
Salesforce
CRM
$245B
| $59.3M | 0.13% |
296,573
+9,592
| +3% | +$1.92M |
|
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $58.3M | 0.13% |
1,210,673
-146,538
| -11% | -$7.05M |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $57.4M | 0.13% |
777,708
+25,426
| +3% | +$1.88M |
|
184
Altria Group
MO
$113B
| $56.8M | 0.12% |
1,273,661
-50,698
| -4% | -$2.26M |
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56.7M | 0.12% |
914,655
-32,230
| -3% | -$2M |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $56.1M | 0.12% |
855,653
+140,902
| +20% | +$9.24M |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $56.1M | 0.12% |
632,220
+88,065
| +16% | +$7.82M |
|
188
General Dynamics
GD
$87.3B
| $56M | 0.12% |
245,336
-1,187
| -0.5% | -$271K |
|
189
Sempra
SRE
$53.9B
| $55.5M | 0.12% |
365,259
+12,958
| +4% | +$1.97M |
|
190
Devon Energy
DVN
$22.9B
| $55.3M | 0.12% |
1,090,406
+56,369
| +5% | +$2.86M |
|
191
Valmont Industries
VMI
$7.25B
| $54.8M | 0.12% |
171,696
-5,994
| -3% | -$1.91M |
|
192
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $54.6M | 0.12% |
806,215
+18,242
| +2% | +$1.24M |
|
193
Williams Companies
WMB
$70.7B
| $54.5M | 0.12% |
1,828,492
-46,319
| -2% | -$1.38M |
|
194
Dimensional US High Profitability ETF
DUHP
$9.26B
| $54.5M | 0.12% |
2,165,861
+904,846
| +72% | +$22.8M |
|
195
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $54M | 0.12% |
728,994
+129,797
| +22% | +$9.61M |
|
196
Automatic Data Processing
ADP
$123B
| $53.9M | 0.12% |
242,338
-5,148
| -2% | -$1.15M |
|
197
Netflix
NFLX
$513B
| $53.8M | 0.12% |
155,871
-11,525
| -7% | -$3.98M |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.3M | 0.12% |
1,271,058
-607,506
| -32% | -$25.5M |
|
199
Blackrock
BLK
$175B
| $52.9M | 0.12% |
79,140
-1,660
| -2% | -$1.11M |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $52.5M | 0.11% |
961,273
+94,624
| +11% | +$5.17M |
|