HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$493M |
| 2 |
Exxon Mobil
XOM
|
$322M |
| 3 |
RTX Corp
RTX
|
$217M |
| 4 |
Whirlpool
WHR
|
$102M |
| 5 |
Target
TGT
|
$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.6M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.15B
| $81M | 0.13% |
1,987,147
-38,389
| -2% | -$1.56M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $78.3M | 0.12% |
853,795
+57,256
| +7% | +$5.25M |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $78.1M | 0.12% |
1,999,888
+592,331
| +42% | +$23.1M |
|
179
Kenvue
KVUE
$39.4B
| $77.5M | 0.12% |
4,268,216
-397,270
| -9% | -$7.22M |
|
180
ServiceNow
NOW
$186B
| $76.5M | 0.12% |
97,044
+16,855
| +21% | +$13.3M |
|
181
Dimensional US High Profitability ETF
DUHP
$9.28B
| $76.5M | 0.12% |
2,392,267
+126,497
| +6% | +$4.05M |
|
182
Gaming and Leisure Properties
GLPI
$13.7B
| $76.4M | 0.12% |
1,691,227
+59,268
| +4% | +$2.68M |
|
183
CME Group
CME
$96.4B
| $76.3M | 0.12% |
387,837
-13,779
| -3% | -$2.71M |
|
184
ETC 6 Meridian Small Cap Equity ETF
SIXS
$107M
| $76M | 0.12% |
1,675,410
+117,198
| +8% | +$5.32M |
|
185
Morgan Stanley
MS
$240B
| $75.7M | 0.12% |
800,883
+113,060
| +16% | +$10.7M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $75.5M | 0.12% |
141,170
-3,038
| -2% | -$1.63M |
|
187
Palo Alto Networks
PANW
$129B
| $75.5M | 0.12% |
446,126
+40,794
| +10% | +$6.91M |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $75.4M | 0.12% |
1,471,418
+84,013
| +6% | +$4.31M |
|
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $74.9M | 0.12% |
1,593,872
+15,489
| +1% | +$728K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $74.3M | 0.11% |
1,531,579
-38,712
| -2% | -$1.88M |
|
191
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $74.1M | 0.11% |
826,380
+19,732
| +2% | +$1.77M |
|
192
Boeing
BA
$174B
| $73.9M | 0.11% |
405,690
-22,757
| -5% | -$4.14M |
|
193
Carrier Global
CARR
$54.1B
| $73.4M | 0.11% |
1,163,132
-12,446
| -1% | -$785K |
|
194
Novo Nordisk
NVO
$249B
| $72.9M | 0.11% |
510,365
+31,697
| +7% | +$4.53M |
|
195
Nike
NKE
$111B
| $72.4M | 0.11% |
959,512
-72,897
| -7% | -$5.5M |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $72.3M | 0.11% |
1,222,683
+175,823
| +17% | +$10.4M |
|
197
Intuitive Surgical
ISRG
$163B
| $72.2M | 0.11% |
162,569
+3,787
| +2% | +$1.68M |
|
198
S&P Global
SPGI
$165B
| $72M | 0.11% |
161,483
+743
| +0.5% | +$331K |
|
199
Southern Company
SO
$101B
| $71.9M | 0.11% |
927,162
-16,929
| -2% | -$1.31M |
|
200
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $71.8M | 0.11% |
563,265
-77,994
| -12% | -$9.94M |
|