HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$74.5M |
| 3 |
Public Storage
PSA
|
$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33M |
| 4 |
iShares Gold Trust
IAU
|
$31.3M |
| 5 |
Truist Financial
TFC
|
$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $65.6M | 0.11% |
1,197,886
-55,808
| -4% | -$3.06M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $65M | 0.11% |
657,802
+253,145
| +63% | +$25M |
|
203
American Water Works
AWK
$28B
| $64.9M | 0.11% |
491,677
+20,238
| +4% | +$2.67M |
|
204
MSCI
MSCI
$42.9B
| $64.8M | 0.11% |
114,535
-1,579
| -1% | -$894K |
|
205
Alibaba
BABA
$323B
| $64.3M | 0.11% |
828,621
+105,257
| +15% | +$8.16M |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $63.9M | 0.11% |
2,743,254
+19,346
| +0.7% | +$451K |
|
207
Moelis & Co
MC
$5.24B
| $63.7M | 0.11% |
1,135,195
+23,995
| +2% | +$1.35M |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $62.4M | 0.1% |
2,645,974
+1,278
| +0% | +$30.2K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $62.3M | 0.1% |
655,184
+43,610
| +7% | +$4.15M |
|
210
Dimensional US High Profitability ETF
DUHP
$9.24B
| $62M | 0.1% |
2,167,428
-9,613
| -0.4% | -$275K |
|
211
Apollo Global Management
APO
$75.3B
| $61.8M | 0.1% |
663,247
-25,389
| -4% | -$2.37M |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $61.5M | 0.1% |
2,630,346
+846
| +0% | +$19.8K |
|
213
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $60.7M | 0.1% |
1,288,399
+74,761
| +6% | +$3.52M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.6M | 0.1% |
776,696
-42,427
| -5% | -$3.31M |
|
215
Sempra
SRE
$52.9B
| $60.4M | 0.1% |
814,526
+36,917
| +5% | +$2.74M |
|
216
MetLife
MET
$52.9B
| $60.4M | 0.1% |
913,994
+7,147
| +0.8% | +$472K |
|
217
Ulta Beauty
ULTA
$23.1B
| $60.1M | 0.1% |
122,950
+2,219
| +2% | +$1.09M |
|
218
General Dynamics
GD
$86.8B
| $60.1M | 0.1% |
231,130
+1,697
| +0.7% | +$441K |
|
219
ASML
ASML
$307B
| $59.5M | 0.1% |
78,394
+4,355
| +6% | +$3.3M |
|
220
Kenvue
KVUE
$35.7B
| $58M | 0.1% |
2,694,684
+300,920
| +13% | +$6.48M |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $57.7M | 0.1% |
527,319
+60,699
| +13% | +$6.64M |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57.6M | 0.1% |
930,269
+166,711
| +22% | +$10.3M |
|
223
Automatic Data Processing
ADP
$120B
| $57.4M | 0.1% |
246,433
-16,769
| -6% | -$3.9M |
|
224
Parker-Hannifin
PH
$96.1B
| $57M | 0.1% |
123,853
+23,130
| +23% | +$10.7M |
|
225
ServiceNow
NOW
$190B
| $57M | 0.1% |
80,518
-8,440
| -9% | -$5.97M |
|