HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$184M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$81.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.5B
| $68.3M | 0.11% | 1,175,578 -4,790 | -0.4% | -$278K |
|
202
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $67.9M | 0.11% | 567,520 +40,201 | +8% | +$4.81M |
|
203
Southern Company
SO
$102B
| $67.8M | 0.11% | 944,091 -67,563 | -7% | -$4.85M |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $67.6M | 0.11% | 1,374,291 +51,304 | +4% | +$2.52M |
|
205
PNC Financial Services
PNC
$81.7B
| $66.8M | 0.11% | 413,731 -13,373 | -3% | -$2.16M |
|
206
Advanced Micro Devices
AMD
$264B
| $66.8M | 0.11% | 369,677 -10,888 | -3% | -$1.97M |
|
207
SPDR S&P Dividend ETF
SDY
$20.6B
| $66.8M | 0.11% | 508,803 -21,857 | -4% | -$2.87M |
|
208
Bristol-Myers Squibb
BMY
$96B
| $66.4M | 0.11% | 1,225,231 -225,789 | -16% | -$12.2M |
|
209
Deere & Co
DE
$129B
| $65.9M | 0.11% | 160,465 -12,794 | -7% | -$5.25M |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $65.1M | 0.11% | 1,415,010 +43,383 | +3% | +$2M |
|
211
Morgan Stanley
MS
$240B
| $64.8M | 0.11% | 687,823 -96,505 | -12% | -$9.1M |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $64.2M | 0.1% | 709,522 +69,122 | +11% | +$6.25M |
|
213
Intuitive Surgical
ISRG
$170B
| $63.5M | 0.1% | 158,782 -3,831 | -2% | -$1.53M |
|
214
MSCI
MSCI
$43.9B
| $63.4M | 0.1% | 113,001 -1,534 | -1% | -$860K |
|
215
Constellation Brands
STZ
$28.5B
| $63.2M | 0.1% | 232,407 +6,891 | +3% | +$1.87M |
|
216
American Water Works
AWK
$28B
| $63M | 0.1% | 515,975 +24,298 | +5% | +$2.97M |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.8M | 0.1% | 750,427 -26,269 | -3% | -$2.2M |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $62.6M | 0.1% | 661,677 +104,071 | +19% | +$9.85M |
|
219
General Dynamics
GD
$87.3B
| $62.1M | 0.1% | 219,878 -11,252 | -5% | -$3.18M |
|
220
Automatic Data Processing
ADP
$123B
| $61.7M | 0.1% | 247,798 +1,365 | +0.6% | +$340K |
|
221
Novo Nordisk
NVO
$251B
| $61.5M | 0.1% | 478,668 -9,655 | -2% | -$1.24M |
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $61.3M | 0.1% | 682,103 +78,638 | +13% | +$7.07M |
|
223
Marsh & McLennan
MMC
$101B
| $61.3M | 0.1% | 297,816 -1,784 | -0.6% | -$367K |
|
224
ServiceNow
NOW
$190B
| $61.2M | 0.1% | 80,189 -329 | -0.4% | -$251K |
|
225
GE Aerospace
GE
$292B
| $61M | 0.1% | 347,670 -28,160 | -7% | -$4.94M |
|