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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$169B
| $87.9M | 0.12% |
+85,751
| New | +$87.9M |
|
177
ServiceNow
NOW
$190B
| $87.7M | 0.12% |
82,718
-5,543
| -6% | -$5.88M |
|
178
CME Group
CME
$96.5B
| $87.6M | 0.12% |
377,301
-4,946
| -1% | -$1.15M |
|
179
Emerson Electric
EMR
$72.5B
| $87.4M | 0.12% |
705,246
+289,370
| +70% | +$35.9M |
|
180
Vulcan Materials
VMC
$37.9B
| $86.4M | 0.12% |
335,984
+191,641
| +133% | +$49.3M |
|
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $86M | 0.12% |
2,398,427
+1,059,353
| +79% | +$38M |
|
182
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $85.7M | 0.12% |
249,449
+2,025
| +0.8% | +$695K |
|
183
Colgate-Palmolive
CL
$67.6B
| $84.9M | 0.12% |
933,828
-36,212
| -4% | -$3.29M |
|
184
Blue Owl Capital
OWL
$11.5B
| $84.3M | 0.12% |
3,624,314
+24,462
| +0.7% | +$569K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $83.3M | 0.11% |
1,610,727
+94,723
| +6% | +$4.9M |
|
186
Gaming and Leisure Properties
GLPI
$13.5B
| $82.5M | 0.11% |
1,712,911
+27,973
| +2% | +$1.35M |
|
187
Duke Energy
DUK
$94.4B
| $82.1M | 0.11% |
762,437
+180,939
| +31% | +$19.5M |
|
188
Dimensional US High Profitability ETF
DUHP
$9.19B
| $81.6M | 0.11% |
2,413,532
-20,214
| -0.8% | -$683K |
|
189
Target
TGT
$42B
| $81M | 0.11% |
598,831
+31,279
| +6% | +$4.23M |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $80.9M | 0.11% |
580,196
+18,270
| +3% | +$2.55M |
|
191
Danaher
DHR
$143B
| $80.8M | 0.11% |
352,125
+1,244
| +0.4% | +$286K |
|
192
Palo Alto Networks
PANW
$128B
| $80.5M | 0.11% |
442,541
+216,906
| +96% | +$39.5M |
|
193
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $80.4M | 0.11% |
287,025
+5,325
| +2% | +$1.49M |
|
194
First Trust Value Line Dividend Fund
FVD
$9.07B
| $80.3M | 0.11% |
1,841,137
+10,419
| +0.6% | +$455K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $80.1M | 0.11% |
1,655,025
+100,978
| +6% | +$4.89M |
|
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $79.6M | 0.11% |
1,698,370
+61,835
| +4% | +$2.9M |
|
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $78.9M | 0.11% |
2,125,710
+71,910
| +4% | +$2.67M |
|
198
Lamar Advertising Co
LAMR
$12.7B
| $78.7M | 0.11% |
646,266
+19,316
| +3% | +$2.35M |
|
199
Becton Dickinson
BDX
$54.1B
| $78.3M | 0.11% |
344,966
-10,635
| -3% | -$2.41M |
|
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $78.1M | 0.11% |
1,320,075
+52,793
| +4% | +$3.12M |
|